POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.98M | -5.72M | -5.47M | -5.14M | -4.39M |
| Total Depreciation and Amortization | 509.80K | 509.20K | 505.90K | 508.50K | 462.70K |
| Total Amortization of Deferred Charges | -- | -- | 53.60K | -- | -- |
| Total Other Non-Cash Items | 2.99M | 1.59M | 1.03M | 1.27M | 708.90K |
| Change in Net Operating Assets | -13.60K | -987.60K | 955.50K | -731.20K | -806.40K |
| Cash from Operations | -4.49M | -4.60M | -2.92M | -4.09M | -4.02M |
| Capital Expenditure | -1.86M | -49.10K | -35.40K | -1.01M | -59.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -53.40K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.86M | -102.40K | -35.40K | -1.01M | -59.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.50K | -89.30K | -79.10K | -70.70K | -55.50K |
| Issuance of Common Stock | 24.59M | 5.41M | 1.66M | 1.50M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.30K | -144.90K | -257.60K | -320.70K | -- |
| Cash from Financing | 24.21M | 5.17M | 1.33M | 1.10M | 1.50M |
| Foreign Exchange rate Adjustments | -28.80K | -50.30K | 172.50K | -36.10K | 116.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.83M | 414.80K | -1.46M | -4.03M | -2.46M |
