GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » P2 Solar Inc (OTCPK:PTOS) » Definitions » Payments of Debt

PTOS (P2 Solar) Payments of Debt : $-0.04 Mil (TTM As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is P2 Solar Payments of Debt?

P2 Solar's Payments of Debt for the three months ended in Jun. 2024 was $0.00 Mil.

P2 Solar's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.04 Mil.


P2 Solar Payments of Debt Historical Data

The historical data trend for P2 Solar's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P2 Solar Payments of Debt Chart

P2 Solar Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.05

P2 Solar Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.04 - - -

P2 Solar Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


P2 Solar Payments of Debt Related Terms

Thank you for viewing the detailed overview of P2 Solar's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


P2 Solar Business Description

Traded in Other Exchanges
N/A
Address
13718 91 Avenue, Surrey, BC, CAN, V3V 7X1
P2 Solar Inc is focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada.