P2 Solar, Inc (PTOS)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0020 (-16.67%)
At close: Jul 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Net Income | 0.04 | -0.03 | -0.15 | -0.18 | -0.12 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.22 |
Other Operating Activities | -0.14 | -0.14 | - | - | 0 | 0.06 |
Change in Accounts Receivable | -0 | 0.01 | -0.01 | - | -0 | 0 |
Change in Accounts Payable | 0.05 | -0.01 | 0.05 | 0.01 | 0.01 | 0.04 |
Change in Unearned Revenue | - | - | - | - | - | -0.08 |
Change in Other Net Operating Assets | 0.08 | 0.1 | 0.08 | 0.11 | 0.09 | -0.07 |
Operating Cash Flow | 0.03 | -0.07 | -0.03 | -0.05 | -0.02 | -0.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Investing Cash Flow | - | - | - | - | - | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Short-Term Debt Issued | - | 0.06 | 0.13 | 0.04 | 0.07 | 0.07 |
Long-Term Debt Issued | - | - | - | - | - | 0.27 |
Total Debt Issued | 0.02 | 0.06 | 0.13 | 0.04 | 0.07 | 0.34 |
Short-Term Debt Repaid | - | -0.02 | -0.11 | -0.02 | -0.02 | -0.13 |
Total Debt Repaid | -0 | -0.02 | -0.11 | -0.02 | -0.02 | -0.13 |
Net Debt Issued (Repaid) | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.22 |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Financing Cash Flow | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0 | 0.03 | -0.01 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | - | -0 | -0.01 | -0 | 0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Free Cash Flow | 0.03 | -0.07 | -0.03 | -0.05 | -0.02 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 292.10% | -260.60% | -16.64% | - | - | -166.58% |
Free Cash Flow Per Share | - | -0.00 | - | -0.00 | - | -0.00 |
Levered Free Cash Flow | -0.41 | -0.5 | 0.72 | -0.04 | - | -0.12 |
Unlevered Free Cash Flow | -0.4 | -0.48 | 0.74 | -0.02 | - | -0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 |
Cash Interest Paid | - | - | 0 | - | - | - |
Change in Working Capital | 0.13 | 0.11 | 0.12 | 0.12 | 0.1 | -0.11 |