Perma-Pipe International ... (PPIH)
NASDAQ: PPIH
· Real-Time Price · USD
13.31
2.08 (18.52%)
At close: May 02, 2025, 3:59 PM
13.31
0.00%
After-hours: May 02, 2025, 04:30 PM EDT
Perma-Pipe International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 |
| 2.49M | 4.28M | 1.44M | 8.64M | 3.36M | 1.17M | -1.12M | 3.23M | 1.73M | 1.87M | -885K | 2.99M | 495K | 3.42M | -843K | -2.54M | -2.85M | 267K | -2.52M | 1.5M | -145K | 3.72M | -1.5M | 995K | -132K | -275K | -1.12M | -1.5M | -3.29M | -1.7M | -3.49M | -2.07M | -3.76M | 449K | -6.29M | |
| 970K | 888K | 829K | 1.06M | 983K | 876K | 915K | 865K | 855K | 931K | 995K | 1.06M | 998K | 1.14M | 1.12M | 1.12M | 1.38M | 1.13M | 1.11M | 1.09M | 1.05M | 1.15M | 1.15M | 1.09M | 1.14M | 1.16M | 1.18M | 1.26M | 1.26M | 1.29M | 1.22M | 1.26M | 1.43M | 1.38M | 1.45M | |
| 233K | 168K | 228K | 227K | 230K | 227K | 229K | 239K | 243K | 284K | 236K | 283K | 270K | 276K | 272K | 280K | 285K | 260K | 219K | 225K | 226K | 406K | 154K | 166K | 288K | 457K | 254K | 652K | 274K | 318K | 203K | 205K | 47K | -205K | 342K | |
| 1.68M | -4.4M | -3.93M | 5.7M | -3.88M | 1.74M | 245K | -2.35M | -202K | 4.2M | -11.3M | 4.93M | -3.68M | 5.15M | -575K | -5.43M | 2.94M | -847K | -640K | 775K | 635K | -2.69M | -779K | -362K | 5.21M | -4.22M | -1.62M | 2.75M | 2.03M | 860K | -3.16M | -2.04M | -3.94M | -9.31M | -2.1M | |
| 1.55M | 84K | -492K | 6.37M | -53K | -18K | 21K | 18K | 937K | 56K | -26K | -72K | 67K | 44K | 22K | 126K | 99K | -33K | -62K | 216K | 198K | 40K | -35K | 57K | 77K | -29K | 12K | 384K | -20K | -110K | -328K | 217K | 2.85M | -4.06M | 2.71M | |
| 816K | 472K | -269K | -7.07M | -46K | 114K | 77K | 121K | 122K | 79K | 157K | -556K | 288K | 230K | -157K | 94K | -133K | -268K | -362K | 75K | -342K | 58K | -4K | -131K | 144K | 141K | 61K | -414K | -284K | 30K | -290K | 60K | 184K | 99K | -376K | |
| -898K | -3.41M | -1.22M | 2.96M | -393K | -2.65M | 3.69M | -618K | 2.19M | -7.28M | -7.58M | -6.26M | 3.08M | -7.9M | -2.84M | -889K | 575K | 665K | 2.21M | -1.81M | 2.76M | -7.69M | 1.61M | 3.42M | 1.31M | -4.91M | -396K | 1.97M | 694K | -1.65M | 1.68M | 894K | -6.03M | -4.24M | 9.22M | |
| 5.16M | 2.48M | 1.35M | 7.11M | 4.08M | -279K | 3.81M | 3.86M | 6.07M | -4.06M | -7.11M | -2.54M | 5.19M | -2.8M | -2.43M | -1.8M | -649K | 2.02M | 597K | 1.29M | 3.74M | -2.32M | 1.37M | 5.6M | 2.83M | -3.45M | -3K | 2.35M | -1.36M | -1.82M | -1.01M | 569K | -5.28M | -6.57M | 7.05M | |
| -322K | -1.17M | -2.01M | -2.9M | -1.41M | -3.57M | -3.23M | -3.74M | -1.21M | -1.63M | -400K | -311K | -1.04M | -488K | -424K | -330K | -872K | 14K | -775K | -479K | -442K | -473K | -508K | -476K | -314K | -195K | -376K | -450K | -556K | -1.26M | -267K | -713K | -550K | -198K | -796K | |
| n/a | n/a | n/a | 3K | n/a | n/a | 5K | 476K | 48K | -1K | 70K | -35K | 32K | 12K | 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 | n/a | n/a | -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 | n/a | 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 | n/a | -142K | n/a | 142K | n/a | 1.29M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3K | n/a | n/a | 5K | 476K | 48K | -1K | 70K | -35K | 32K | 12K | n/a | -14K | 2K | 14K | n/a | n/a | n/a | -3K | 3K | n/a | n/a | n/a | n/a | 142K | n/a | 142K | 1K | -10.32M | 2.03M | 13.82M | 1.89M | |
| -322K | -1.17M | -2.01M | -2.9M | -1.41M | -3.57M | -3.22M | -3.26M | -1.16M | -1.63M | -330K | -346K | -1.01M | -476K | -424K | -330K | -870K | 14K | -775K | -479K | -442K | -476K | -505K | -476K | -314K | -195K | -376K | -450K | -556K | -1.12M | -266K | 578K | 1.48M | 13.63M | -5.47M | |
| -892K | 674K | 1.75M | -4.45M | -1.89M | 1.86M | 2.63M | -3.23M | -2.96M | 5.86M | 5.11M | 2.38M | 1.4M | 666K | 3.93M | 3.03M | -800K | -5.18M | -1M | 400K | 771K | 1.33M | -2.9M | -5.2M | 4.44M | -1.1M | 3.24M | -2.6M | 1.92M | 2.44M | 1.71M | -2.68M | 1.47M | -8.19M | -5.63M | |
| 23K | -209K | n/a | -1K | -629K | -585K | n/a | -26K | 8K | -290K | n/a | -1.5M | -496K | -255K | n/a | 1K | 1K | -193K | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | 2K | 40K | -256K | n/a | 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 | |
| -4K | -786K | 802K | 2K | -21K | -275K | -176K | 188K | -151K | -232K | -12K | 66K | -7K | -17K | 16K | 50K | -148K | 144K | -44K | 78K | 22K | 103K | -111K | 458K | -923K | 233K | -8K | 38K | -289K | -135K | 164K | -205K | 118K | 222K | -161K | |
| -896K | -321K | 2.56M | -4.45M | -2.54M | 1.27M | 2.46M | -3.07M | -3.11M | 5.62M | 5.09M | 974K | 918K | 394K | 3.95M | 3.08M | -948K | -5.23M | -1.04M | 478K | 793K | 1.43M | -3.01M | -4.74M | 3.52M | -869K | 3.23M | -2.56M | 1.67M | 2.46M | 1.88M | -2.77M | 1.58M | -7.97M | -5.79M | |
| 3.85M | 1.82M | 1.82M | -168K | 81K | -2.46M | 2.99M | -2.93M | 2.03M | -206K | -1.87M | -1.99M | 5.04M | -2.92M | 1.27M | 628K | -2.51M | -3.3M | -1.1M | 1.3M | 4.14M | -1.34M | -2.17M | 619K | 5.76M | -4.63M | 2.66M | -950K | -168K | -760K | 1.5M | -1.41M | -2.6M | -1.25M | -3.77M | |
| 4.84M | 1.31M | -662K | 4.21M | 2.68M | -3.85M | 585K | 120K | 4.87M | -5.69M | -7.51M | -2.85M | 4.15M | -3.29M | -2.85M | -2.13M | -1.52M | 2.04M | -178K | 813K | 3.3M | -2.79M | 866K | 5.13M | 2.52M | -3.65M | -379K | 1.9M | -1.92M | -3.08M | -1.28M | -144K | -5.83M | -6.77M | 6.26M |