P2 SOLAR, INC.
Cash Flow Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-78.4K | $-32.0K | $-35.6K | $-34.8K | $-41.4K | $-25.8K | $-51.4K | $-74.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-35.9K | $-15.9K | $-8.7K | $-23.0K | $6.7K | $-1.6K | $207 | $-32.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-8.9K | — | — | $14.4K | — | — |
| Net Change in Cash | — | — | $3.5K | — | — | $2.5K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |