Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,116 | 5,854 | 13,091 | 9,526 | 6,073 |
| Depreciation Amortization | 1,894 | 937 | 3,629 | 2,687 | 1,717 |
| Income taxes - deferred | 428 | 40 | 1,617 | 1,019 | 203 |
| Accounts receivable | -12,736 | -7,958 | -522 | 2,339 | 4,597 |
| Accounts payable and accrued liabilities | -2,607 | -3,983 | -1,169 | -3,954 | -4,487 |
| Other Working Capital | -12,799 | -6,532 | -5,565 | -6,168 | -5,688 |
| Other Operating Activity | 17,396 | 12,375 | 2,847 | 2,457 | 329 |
| Operating Cash Flow | $-1,308 | $733 | $13,928 | $7,906 | $2,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,478 | -927 | -2,848 | -1,555 | -1,233 |
| Investing Cash Flow | $-3,478 | $-927 | $-2,848 | $-1,555 | $-1,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,265 | 21,261 | 76,344 | 57,637 | 39,540 |
| Debt Repayment | -40,695 | -18,067 | -77,118 | -56,100 | -37,111 |
| Common Stock Issued | -295 | N/A | -179 | -178 | -201 |
| Other Financing Activity | 6 | 2 | 46 | -19 | 8 |
| Financing Cash Flow | $6,281 | $3,196 | $-907 | $1,340 | $2,236 |
| Exchange Rate Effect | 90 | 135 | -296 | -205 | -106 |
| Beginning Cash Position | 17,117 | 17,117 | 7,240 | 7,240 | 7,240 |
| End Cash Position | 18,702 | 20,254 | 17,117 | 14,726 | 10,881 |
| Net Cash Flow | $1,585 | $3,137 | $9,877 | $7,486 | $3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,308 | 733 | 13,928 | 7,906 | 2,744 |
| Capital Expenditure | -3,478 | -927 | -2,875 | -1,555 | -1,233 |
| Free Cash Flow | -4,786 | -194 | 11,053 | 6,351 | 1,511 |