Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,649 | 15,031 | 7,116 | 5,854 | 13,091 |
| Depreciation Amortization | 4,910 | 2,878 | 1,894 | 937 | 3,629 |
| Income taxes - deferred | 1,112 | 1,641 | 428 | 40 | 1,617 |
| Accounts receivable | -32,502 | -23,117 | -12,736 | -7,958 | -522 |
| Accounts payable and accrued liabilities | 481 | 7,969 | -2,607 | -3,983 | -1,169 |
| Other Working Capital | -20,903 | -5,958 | -12,799 | -6,532 | -5,565 |
| Other Operating Activity | 35,422 | 17,528 | 17,396 | 12,375 | 2,847 |
| Operating Cash Flow | $9,169 | $15,972 | $-1,308 | $733 | $13,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,423 | -8,406 | -3,478 | -927 | -2,848 |
| Investing Cash Flow | $-10,423 | $-8,406 | $-3,478 | $-927 | $-2,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,773 | 67,395 | 47,265 | 21,261 | 76,313 |
| Debt Repayment | -84,661 | -62,848 | -40,695 | -18,067 | -77,087 |
| Common Stock Issued | -509 | -509 | -295 | N/A | -179 |
| Other Financing Activity | -17 | 73 | 6 | 2 | 46 |
| Financing Cash Flow | $6,586 | $4,111 | $6,281 | $3,196 | $-907 |
| Exchange Rate Effect | -154 | -144 | 90 | 135 | -296 |
| Beginning Cash Position | 17,117 | 17,117 | 17,117 | 17,117 | 7,240 |
| End Cash Position | 22,295 | 28,650 | 18,702 | 20,254 | 17,117 |
| Net Cash Flow | $5,178 | $11,533 | $1,585 | $3,137 | $9,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,169 | 15,972 | -1,308 | 733 | 13,928 |
| Capital Expenditure | -10,440 | -8,406 | -3,478 | -927 | -2,875 |
| Free Cash Flow | -1,271 | 7,566 | -4,786 | -194 | 11,053 |