P2 Solar Inc
OTC:PTOS

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P2 Solar Inc
OTC:PTOS
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Price: 0.003 USD Market Closed
Market Cap: 203.9k USD
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Cash Flow Statement

Cash Flow Statement
P2 Solar Inc

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Cash Flow Statement
Currency: USD
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(5)
(3)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
1
1
1
0
3
3
3
5
2
2
2
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+4%
(0)
-3%
(0)
-16%
(0)
+24%
(0)
-69%
(0)
-2%
(0)
+15%
(0)
+16%
(0)
+76%
(0)
-88%
(0)
+7%
(0)
-44%
(0)
-24%
(0)
+36%
(0)
-6%
(0)
+99%
(0)
-4 275%
(0)
-12%
(0)
-47%
(0)
-111%
(0)
+29%
(0)
+8%
0
N/A
0
+31%
0
-81%
(0)
N/A
(0)
-26%
(0)
-65%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-15%
(0)
N/A
(0)
+4%
(0)
+91%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-43%
(0)
+14%
(0)
+1%
(0)
+86%
0
N/A
0
-66%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
Other
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-3%
1
+174%
1
+48%
1
-28%
1
+27%
0
-30%
0
-22%
0
-28%
0
-56%
0
N/A
0
+8%
0
+64%
0
-11%
0
-5%
0
N/A
0
-65%
0
+170%
0
-19%
0
+44%
0
+28%
0
-40%
0
+15%
(0)
N/A
(0)
+58%
(0)
-31%
0
N/A
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-39%
(0)
N/A
0
N/A
(0)
N/A
(0)
+10%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-96%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+48%
(0)
+13%
(0)
-444%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-3%
(1)
-2%
(1)
-9%
(0)
+49%
(0)
-52%
(0)
-2%
(0)
+15%
(0)
+16%
(0)
+76%
(0)
-88%
(0)
+7%
(0)
-44%
(0)
-24%
(0)
+36%
(0)
-6%
(0)
+99%
(0)
-4 275%
(0)
-12%
(0)
-47%
(0)
-111%
(0)
+29%
(0)
+8%
0
N/A
0
+31%
0
-81%
(0)
N/A
(0)
-26%
(0)
-65%

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