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P2 Solar Inc. (PTOS)
OTHER OTC:PTOS
US Market

P2 Solar (PTOS) Cash flow

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P2 Solar Cash Flow

PTOS's free cash flow for Q1 2026 was $-5.93K. For the 2026 fiscal year, PTOS's free cash flow was decreased by $-41.08K and operating cash flow was $-5.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.75K$ -27.67K$ -54.89K$ -24.14K$ -55.58K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 44.85K$ 19.73K$ 22.63K$ 45.32K$ 137.45K
End Cash Position
$ 0.00$ 213.00$ 7.64K$ 8.21K$ 81.87K
Free Cash Flow
$ -68.75K$ -27.67K$ -54.89K$ -24.14K$ -55.58K
Currency in USD

P2 Solar Cash Flow