Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 1,203 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 902 |
| Other Working Capital | N/A | N/A | N/A | N/A | -5,592 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -247 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,836 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -548 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,384 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,611 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $5,611 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 991 |
| End Cash Position | N/A | N/A | N/A | N/A | 484 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -3,734 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3,734 |