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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 348 | $ 3,207
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and depletion | 1,076 | 888
Share-based compensation expense | 461 | 371
Trade accounts receivable | 304 | (506)
Deferred income taxes | 95 | (205)
Deferred water sales revenue | (37) | 29
Amortized discount on U.S. Treasury Bills | (245) |
Prepaid expenses | (136) | (596)
Other assets and liabilities | (137) | 2
Deferred lot sale revenues | (802) | (792)
Accounts payable and accrued liabilities | (1,063) | (3,341)
Taxes payable / receivable | (4,140) | (4,076)
Land under development |  | (472)
Net cash used by operating activities | (7,856) | (13,685)
Cash flows from investing activities: |  |
Purchase of U.S. Treasury Bills | (15,000) |
Construction costs of single-family rentals | (1,579) | (142)
Investments in water and water systems | (1,613) | (463)
Investments in future development phases at Sky Ranch | (1,309) | (1,948)
Payments received on note receivable - related party, other |  | 304
Purchase of property and equipment | (194) |
Net cash used by investing activities | (19,695) | (2,249)
Cash flows from financing activities: |  |
Payments to contingent liability holders | (111) | (1)
Payments on notes payable | (5) |
Proceeds from option exercises |  | 34
Proceeds from notes payable |  | 1,000
Net cash (used) provided by financing activities | (116) | 1,033
Net change in cash, cash equivalents and restricted cash | (27,667) | (14,901)
Cash, cash equivalents and restricted cash - beginning of period | 37,222 | 22,444
Cash, cash equivalents and restricted cash - end of period | 9,555 | 7,543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 7,224 | 5,215
Restricted cash | 2,331 | 2,328
Total cash, cash equivalents and restricted cash | 9,555 | 7,543
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 4,265 | 5,260
Cash paid for interest | 98 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Change in reimbursable public improvements included in accounts payable and accrued liabilities | 586 | 668
Issuance of stock for compensation | 111 |
Rangeview District [Member] |  |
Adjustments to reconcile net income to net cash used by operating activities: |  |
Additions to note receivable - related party | (179) | (25)
Sky Ranch CAB [Member] |  |
Adjustments to reconcile net income to net cash used by operating activities: |  |
Additions to note receivable - related party | $ (3,401) | $ (8,169)

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