POET Technologies Inc.
PTK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M |
| Total Depreciation and Amortization | 892.70K | 792.80K | 726.90K | 475.30K | 526.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 8.62M | -14.53M | 20.72M | 7.72M |
| Change in Net Operating Assets | 1.43M | 111.40K | -1.51M | 379.30K | -1.01M |
| Cash from Operations | -2.77M | -7.74M | -8.98M | -8.69M | -5.50M |
| Capital Expenditure | -406.40K | -2.07M | -522.50K | -3.92M | -947.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.24M | -25.53M | -16.10M | -16.85M | -75.60K |
| Cash from Investing | -20.65M | -27.59M | -16.62M | -20.67M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.50K | -64.20K | -35.30K | -46.30K | -71.70K |
| Issuance of Common Stock | 25.90M | 31.40M | 4.35M | 25.86M | 27.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.50K | -127.70K | -- | -79.10K | -353.90K |
| Cash from Financing | 25.79M | 31.21M | 4.32M | 25.74M | 26.77M |
| Foreign Exchange rate Adjustments | -1.22M | 588.90K | 37.50K | -1.01M | 271.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -3.54M | -21.24M | -4.64M | 20.52M |