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P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.0109
+0.0004 (3.81%)
At close: Aug 10, 2026

P2 Solar Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.11-0.03-0.15-0.18-0.12
Asset Writedown & Restructuring Costs
0.09----
Provision & Write-off of Bad Debts
0----
Other Operating Activities
-0.14-0.14--0
Change in Accounts Receivable
-0.01-0.01--0
Change in Accounts Payable
0.05-0.010.050.010.01
Change in Unearned Revenue
0.02----
Change in Other Net Operating Assets
0.060.10.080.110.09
Operating Cash Flow
-0.02-0.07-0.03-0.05-0.02
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.030.060.130.040.07
Total Debt Issued
0.030.060.130.040.07
Short-Term Debt Repaid
-0.01-0.02-0.11-0.02-0.02
Total Debt Repaid
-0.01-0.02-0.11-0.02-0.02
Net Debt Issued (Repaid)
0.020.040.020.020.05
Financing Cash Flow
0.020.040.020.020.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-00.0200.03-0.01
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0-0-0.01-00.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-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
0.02-0.50.72-0.04-
Unlevered Free Cash Flow
0.02-0.480.74-0.02-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0--
Change in Working Capital
0.140.110.120.120.1