P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.00652
-0.00072 (-9.94%)
At close: Sep 9, 2026
P2 Solar Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.11 | -0.11 | -0.03 | -0.15 | -0.18 | -0.12 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | -0.14 | -0.14 | -0.14 | - | - | 0 |
Change in Accounts Receivable | 0.01 | - | 0.01 | -0.01 | - | -0 |
Change in Accounts Payable | 0.05 | 0.05 | -0.01 | 0.05 | 0.01 | 0.01 |
Change in Unearned Revenue | 0.03 | 0.02 | - | - | - | - |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.1 | 0.08 | 0.11 | 0.09 |
Operating Cash Flow | -0 | -0.02 | -0.07 | -0.03 | -0.05 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.03 | 0.06 | 0.13 | 0.04 | 0.07 |
Total Debt Issued | 0.03 | 0.03 | 0.06 | 0.13 | 0.04 | 0.07 |
Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.11 | -0.02 | -0.02 |
Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.11 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.02 | 0 | 0.03 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -0 | 0 | -0 | -0.01 | -0 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0 | -0.02 | -0.07 | -0.03 | -0.05 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -260.60% | -16.64% | - | - |
Free Cash Flow Per Share | - | - | -0.00 | - | -0.00 | - |
Levered Free Cash Flow | -0.04 | 0.02 | -0.5 | 0.72 | -0.04 | - |
Unlevered Free Cash Flow | -0.03 | 0.02 | -0.48 | 0.74 | -0.02 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.1 |