P2 Solar, Inc
PTOS
$0.0131
-$0.0115-46.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.00% | 10.11% | 23.44% | -34.01% | 16.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 166.25% | -40.30% | -27.17% | 211.86% | -75.47% |
| Cash from Operations | -125.79% | -82.76% | 10.31% | 57.83% | -443.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -78.24% | 2.75% | 152.48% | -25.74% | -77.37% |
| Total Debt Repaid | -106.52% | 126.74% | -191.53% | 24.84% | 69.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.59% | 497.75% | -423.53% | 19.05% | -123.08% |
| Foreign Exchange rate Adjustments | 233.19% | -208.53% | 86.73% | 211.88% | -206.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.29% | -200.00% | -- | 100.00% | -239.29% |