POET Technologies Inc.
PTK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.34M | -12.34M | -42.67M | -9.37M | -17.26M |
| Total Depreciation and Amortization | 1.03M | 957.70K | 903.50K | 892.70K | 792.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | 1.93M | 33.57M | 4.27M | 8.62M |
| Change in Net Operating Assets | -349.30K | 645.80K | -3.40M | 1.43M | 111.40K |
| Cash from Operations | -12.27M | -8.81M | -11.60M | -2.77M | -7.74M |
| Capital Expenditure | -3.01M | -2.43M | 739.20K | -406.40K | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.15M | -154.35M | -195.04M | -20.24M | -25.53M |
| Cash from Investing | 27.14M | -156.79M | -194.30M | -20.65M | -27.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.70K | -93.90K | -765.40K | -58.50K | -64.20K |
| Issuance of Common Stock | 401.29M | 150.25M | 239.64M | 25.90M | 31.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.70K | -7.66M | -7.87M | -49.50K | -127.70K |
| Cash from Financing | 400.96M | 142.50M | 231.00M | 25.79M | 31.21M |
| Foreign Exchange rate Adjustments | 164.50K | -320.30K | 1.34M | -1.22M | 588.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.99M | -23.42M | 26.44M | 1.15M | -3.54M |