Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,031 | 7,116 | 5,854 | 13,091 | 9,526 |
| Depreciation Amortization | 2,878 | 1,894 | 937 | 3,629 | 2,687 |
| Income taxes - deferred | 1,641 | 428 | 40 | 1,617 | 1,019 |
| Accounts receivable | -23,117 | -12,736 | -7,958 | -522 | 2,339 |
| Accounts payable and accrued liabilities | 7,969 | -2,607 | -3,983 | -1,169 | -3,954 |
| Other Working Capital | -5,958 | -12,799 | -6,532 | -5,565 | -6,168 |
| Other Operating Activity | 17,528 | 17,396 | 12,375 | 2,847 | 2,457 |
| Operating Cash Flow | $15,972 | $-1,308 | $733 | $13,928 | $7,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,406 | -3,478 | -927 | -2,848 | -1,555 |
| Investing Cash Flow | $-8,406 | $-3,478 | $-927 | $-2,848 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,395 | 47,265 | 21,261 | 76,344 | 57,637 |
| Debt Repayment | -62,848 | -40,695 | -18,067 | -77,118 | -56,100 |
| Common Stock Issued | -509 | -295 | N/A | -179 | -178 |
| Other Financing Activity | 73 | 6 | 2 | 46 | -19 |
| Financing Cash Flow | $4,111 | $6,281 | $3,196 | $-907 | $1,340 |
| Exchange Rate Effect | -144 | 90 | 135 | -296 | -205 |
| Beginning Cash Position | 17,117 | 17,117 | 17,117 | 7,240 | 7,240 |
| End Cash Position | 28,650 | 18,702 | 20,254 | 17,117 | 14,726 |
| Net Cash Flow | $11,533 | $1,585 | $3,137 | $9,877 | $7,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,972 | -1,308 | 733 | 13,928 | 7,906 |
| Capital Expenditure | -8,406 | -3,478 | -927 | -2,875 | -1,555 |
| Free Cash Flow | 7,566 | -4,786 | -194 | 11,053 | 6,351 |