Name: PTOS Cash Flow - P2 Solar Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PTOS - P2 Solar, Inc.

USD | OTC Markets | Industrials

PTOS Cash Flow - P2 Solar Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11
Net Income
Net Income	0.1	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	(0.0)	(0.1)	(0.2)	(0.1)	(0.4)	(0.2)	(2.6)	(2.9)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	0.0	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.0	0.0	0.0	(0.0)	-	(0.0)	0.0	(0.0)
Net Change In Cash	(0.0)	(0.0)	(0.0)	0.0	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement

Cash Flow Statement