D
POET Technologies Inc. PTK.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings