In fiscal 2025, which ended Mar 31, 2025, P2 Solar, Inc. used $68,752 of cash from operations, down 148.5% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2014
Mar 31, 2014
|
FY 2012
Mar 31, 2013
|
FY 2011
Mar 31, 2012
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Stock-based compensation |
—
|
—
|
—
|
0
|
—
|
—
|
| Operating cash flow |
-0
-148.5%
|
-0
+49.6%
|
-0
|
-0
|
-0
+99.2%
|
-0
|
| Investing | ||||||
| Investing cash flow |
—
|
—
|
—
|
-0
|
-0
|
—
|
| Financing | ||||||
| Financing cash flow |
0
+127.3%
|
0
-12.8%
|
0
|
0
|
0
-70.3%
|
0
|
| Change in cash | ||||||
| Effect of exchange rate |
0
+4536.2%
|
0
-98.4%
|
0
|
—
|
—
|
—
|
| Net change in cash |
-0
+97.1%
|
-0
-1217.6%
|
-0
|
—
|
—
|
—
|
| Ratios | ||||||
| Stock-based compensation to revenue |
—
|
—
|
—
|
80.67%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- PTOS (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Surrey
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1172069
- Former names
- NATCO INTERNATIONAL INC. (until Mar 19, 2009); SPECTRUM INTERNATIONAL INC (until May 14, 2003)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.