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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 4,746 | $ 2,183
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and depletion | 1,143 | 994
Trade accounts receivable | (1,925) | (620)
Accounts payable and accrued liabilities | (802) | (1,100)
Other assets and liabilities | (38) | 226
Share-based compensation expense | 265 | 325
Prepaid expenses | (281) | (291)
Deferred water sales revenue |  | (38)
Land under development | (4,310) | (3,074)
Deferred lot sale revenue | (125) | 944
Taxes payable / receivable | (2,812) | 727
Net cash provided by (used in) operating activities | 4,227 | (1,685)
Cash flows from investing activities: |  |
Purchase of property and equipment | (293) | (95)
Investments in future development phases at Sky Ranch | (1,094) | (1,612)
Construction costs of single-family rentals | (44) | (176)
Investments in water, water systems and land | (5,772) | (1,240)
Payments on note receivable - related party, other | 75 | 100
Purchase of held-to-maturity investments in U.S. Treasury Bills |  | (169)
Net cash used in investing activities | (7,128) | (3,192)
Cash flows from financing activities: |  |
Payments on notes payable | (17) | (15)
Repurchases of common shares | (301) | (298)
Net cash used in financing activities | (318) | (313)
Net change in cash, cash equivalents and restricted cash | (3,219) | (5,190)
Cash, cash equivalents and restricted cash - beginning of period | 25,358 | 28,487
Cash, cash equivalents and restricted cash - end of period | 22,139 | 23,297
Cash and cash equivalents | 16,801 | 20,417
Restricted cash | 5,338 | 2,880
Total cash, cash equivalents and restricted cash | 22,139 | 23,297
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 1,800 | 65
Cash paid for interest | 207 | 209
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Change in reimbursable public improvements included in accounts payable and accrued liabilities | 404 | 284
Change in investments in water and water systems included in accounts payable and accrued liabilities | 236 | 171
Issuance of shares for compensation | 201 | 196
Related Party | Sky Ranch CAB |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Net activity for notes receivable - related party, reimbursable public improvements, other | 8,417 | (1,902)
Related Party | Rangeview District |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Net activity for notes receivable - related party, reimbursable public improvements, other | $ (51) | $ (59)

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