TickerFacts.

P2 Solar, Inc. (PTOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$68.8K
Year ended 2025-03-31
2011-03-31: -$335.0K2012-03-31: -$201.0K2013-03-31: -$1.6K2014-03-31: -$244.0K2022-03-31: -$24.1K2023-03-31: -$54.9K2024-03-31: -$27.7K2025-03-31: -$68.8K-$68.8K
2011-03-31 Operating Cash Flow (USD) 2025-03-31
Period endedOperating Cash FlowChange YoYSource filing
2025-03-31-$68.8Kn/m2025-07-15, From 2024-04-01
2024-03-31-$27.7Kn/m2025-07-15, From 2023-04-01
2023-03-31-$54.9Kn/m2024-07-16, From 2022-04-01
2022-03-31-$24.1Kn/a2023-08-08, From 2021-04-01
No annual figure between 2014-03-31 and 2022-03-31.
2014-03-31-$244.0Kn/m2014-08-04, From 2013-04-01
2013-03-31-$1.6Kn/m2014-08-04, From 2012-04-01
2012-03-31-$201.0Kn/m2013-07-02, From 2011-04-01
2011-03-31-$335.0Kn/a2012-07-16, From 2010-04-01