Perma-Pipe International ... (PPIH)
NASDAQ: PPIH
· Real-Time Price · USD
22.50
-0.37 (-1.62%)
At close: Jul 01, 2025, 3:59 PM
Perma-Pipe International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 22, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 16.19M | 12.13M | 18.36M | 19.24M | 16.12M | 13.21M | 6.64M | 5.01M | 5.71M | 5.95M | 5.71M | 4.47M | 6.02M | 6.06M | 530K | -2.81M | -5.96M | -7.64M | -3.6M | -896K | 2.56M | 3.58M | 3.07M | 3.08M | -914K | -529K | -3.02M | -6.18M | -7.6M | -9.98M | -10.55M | -11.02M | -8.87M | -11.68M | -13.09M | -3.21M | -6.05M | |
| 3.74M | 3.63M | 3.74M | 3.76M | 3.74M | 3.83M | 3.64M | 3.51M | 3.57M | 3.65M | 3.85M | 3.99M | 4.2M | 4.32M | 4.38M | 4.76M | 4.75M | 4.74M | 4.7M | 4.38M | 4.39M | 4.44M | 4.44M | 4.53M | 4.55M | 4.58M | 4.74M | 4.87M | 5M | 5.03M | 5.04M | 5.2M | 5.29M | 5.52M | 5.76M | 5.86M | 5.95M | |
| 856K | 860K | 856K | 853K | 912K | 913K | 925K | 938K | 995K | 1M | 1.05M | 1.07M | 1.06M | 1.1M | 1.1M | 1.11M | 1.1M | 1.04M | 989K | 930K | 1.08M | 1.01M | 952K | 1.01M | 1.06M | 1.17M | 1.65M | 1.64M | 1.5M | 1.45M | 1M | 773K | 250K | 389K | 325K | 441K | 483K | |
| 3.68M | -4.59M | -949K | -6.51M | -365K | 3.81M | -4.24M | -571K | 1.89M | -9.65M | -2.38M | -5.85M | -4.9M | 5.83M | -4.53M | 2.08M | -3.91M | -3.98M | 2.22M | -77K | -1.92M | -2.06M | -3.19M | 1.38M | -150K | -995K | 2.12M | -1.05M | 4.02M | 2.49M | -2.3M | -8.27M | -18.44M | -17.39M | -23.31M | -24.49M | -7.44M | |
| 1.93M | 821K | 871K | -732K | -834K | 83K | -32K | 958K | 1.03M | 985K | 895K | 25K | 13K | 61K | 259K | 291K | 214K | 130K | 220K | 319K | 392K | 419K | 260K | 139K | 70K | 117K | 444K | 347K | 266K | -74K | -241K | 2.63M | -1.32M | 1.72M | -418K | -3.33M | 857K | |
| 1.93M | 1.62M | -6.05M | -6.91M | -7.27M | -6.92M | 266K | 434K | 399K | 479K | -198K | -32K | 119K | -195K | 455K | 34K | -464K | -669K | -688K | -897K | -571K | -213K | -419K | 67K | 150K | 215K | -68K | -496K | -607K | -958K | -484K | -16K | 53K | -33K | -821K | -557K | -626K | |
| -10.24M | -6.35M | -3.99M | -3.48M | -2.72M | 3.61M | 33K | 2.61M | -2.02M | -13.3M | -18.94M | -18.05M | -18.67M | -13.93M | -8.56M | -11.06M | -2.49M | 2.56M | 1.64M | 3.82M | -4.54M | -5.14M | 99K | -1.34M | 1.44M | -565K | -2.02M | -2.64M | 615K | 2.69M | 1.61M | -5.11M | -7.69M | -153K | 10.33M | -1.69M | 4.38M | |
| 14.4M | 13.59M | 14.69M | 13.61M | 10.85M | 14.73M | 11.48M | 13.46M | 9.68M | -1.24M | -7.64M | -8.52M | -7.25M | -2.57M | -1.84M | -7.68M | -2.86M | 165K | 3.26M | 7.65M | 3.31M | 4.09M | 8.4M | 7.49M | 6.36M | 4.98M | 1.73M | -2.47M | -833K | -1.84M | -3.62M | -7.54M | -12.29M | -4.23M | 2.09M | -2.49M | 5M | |
| -3.74M | -4.82M | -6.4M | -7.49M | -9.89M | -11.11M | -11.94M | -11.74M | -9.8M | -6.97M | -3.55M | -3.38M | -2.24M | -2.26M | -2.28M | -2.11M | -1.61M | -1.96M | -2.11M | -1.68M | -2.17M | -1.9M | -1.9M | -1.77M | -1.49M | -1.36M | -1.33M | -1.58M | -2.64M | -2.53M | -2.79M | -2.79M | -1.73M | -2.26M | -2.03M | -2.45M | -5.22M | |
| n/a | n/a | 3K | 3K | 3K | 8K | 5K | 5K | 4K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.61M | 9.61M | 9.61M | 4.93M | -4.67M | -4.67M | -4.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 713K | 713K | 713K | 713K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | -142K | n/a | n/a | 1.43M | 1.43M | 1.29M | 1.29M | n/a | n/a | n/a | |
| 27K | 27K | 3K | 3K | 3K | 8K | 481K | 529K | 528K | 593K | 82K | 66K | 79K | 9K | 44K | 14K | 2K | 2K | 2K | n/a | -3K | n/a | n/a | n/a | 3K | n/a | 142K | 142K | 142K | 143K | -10.32M | -8.29M | 5.54M | 7.43M | 36.18M | 34.15M | 21.89M | |
| -3.71M | -4.79M | -6.4M | -7.49M | -9.89M | -11.1M | -11.46M | -11.21M | -9.27M | -6.38M | -3.46M | -3.31M | -2.16M | -2.25M | -2.24M | -2.1M | -1.61M | -1.96M | -2.11M | -1.68M | -2.17M | -1.9M | -1.9M | -1.77M | -1.49M | -1.36M | -1.33M | -1.58M | -2.5M | -2.39M | -1.36M | 677K | 15.42M | 12.11M | 29.48M | 27.02M | 11.99M | |
| 665K | -774K | -2.92M | -3.91M | -2.72M | -1.84M | -620K | -1.69M | 2.3M | 4.78M | 10.39M | 14.74M | 9.55M | 8.38M | 9.03M | 6.83M | 979K | -3.95M | -6.58M | -5.01M | 1.5M | -393K | -5.99M | -2.32M | -4.75M | 1.38M | 3.98M | 1.45M | 5M | 3.47M | 3.39M | 2.93M | -7.7M | -15.04M | -29.15M | -18.35M | -9.71M | |
| -186K | -186K | -187K | -839K | -1.22M | -1.22M | -1.24M | -603K | -308K | -308K | -1.78M | -2.28M | -2.25M | -2.25M | -750K | -253K | -191K | -191K | -192K | -193K | n/a | n/a | n/a | -3K | -3K | -3K | -1K | 42K | -214K | -214K | -96K | -136K | 120K | 120K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -724K | 76K | 14K | -3K | 508K | -470K | -284K | -414K | -371K | -207K | -329K | -185K | 30K | 58K | 42K | -99K | 62K | 2K | 30K | 200K | 159K | 92K | 472K | -473K | -343K | -240K | -660K | -26K | -394K | -222K | -465K | -58K | 299K | -26K | -53K | -642K | -1.46M | |
| -268K | -907K | -3.11M | -4.75M | -3.16M | -3.26M | -1.87M | -2.44M | 1.91M | 4.54M | 8.58M | 12.61M | 7.38M | 6.23M | 8.34M | 6.47M | 848K | -4.14M | -6.75M | -5.01M | 1.66M | -301K | -5.52M | -2.8M | -5.1M | 1.13M | 3.31M | 1.47M | 4.8M | 3.46M | 3.25M | 3.16M | -7.27M | -14.95M | -29.2M | -19M | -11.18M | |
| 11.19M | 9.88M | 7.32M | 3.55M | -721K | 447K | -2.32M | -366K | 1.89M | -2.98M | -2.04M | 967K | -1.75M | 1.4M | 4.02M | -3.53M | -3.91M | -6.28M | -5.61M | 1.04M | 2.99M | 1.92M | 1.24M | 2.86M | -418K | 4.42M | 2.85M | -3.08M | 781K | -380K | -835K | -3.27M | -3.76M | -9.03M | -1.87M | 1.6M | 2.14M | |
| 10.66M | 10.19M | 9.7M | 7.54M | 2.38M | 3.63M | -467K | 1.72M | -123K | -8.22M | -11.19M | -11.9M | -9.49M | -4.84M | -4.12M | -9.79M | -4.47M | -1.8M | 1.15M | 5.97M | 1.14M | 2.19M | 6.5M | 5.72M | 4.86M | 3.62M | 390K | -4.05M | -3.47M | -4.37M | -6.42M | -10.33M | -14.02M | -6.49M | 60K | -4.94M | -222K |