POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M |
| Total Depreciation and Amortization | 792.80K | 726.90K | 475.30K | 526.00K | 509.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62M | -14.53M | 20.72M | 7.72M | 2.99M |
| Change in Net Operating Assets | 111.40K | -1.51M | 379.30K | -1.01M | -13.60K |
| Cash from Operations | -7.74M | -8.98M | -8.69M | -5.50M | -4.49M |
| Capital Expenditure | -2.07M | -522.50K | -3.92M | -947.10K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.53M | -16.10M | -16.85M | -75.60K | 0.00 |
| Cash from Investing | -27.59M | -16.62M | -20.67M | -1.02M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.20K | -35.30K | -46.30K | -71.70K | -70.50K |
| Issuance of Common Stock | 31.40M | 4.35M | 25.86M | 27.20M | 24.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.70K | -- | -79.10K | -353.90K | -300.30K |
| Cash from Financing | 31.21M | 4.32M | 25.74M | 26.77M | 24.21M |
| Foreign Exchange rate Adjustments | 588.90K | 37.50K | -1.01M | 271.30K | -28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -21.24M | -4.64M | 20.52M | 17.83M |