POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.22% | 120.96% | -137.50% | -59.66% | -39.60% |
| Total Depreciation and Amortization | 9.07% | 52.93% | -9.64% | 3.18% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.31% | -170.16% | 168.23% | 158.34% | 88.05% |
| Change in Net Operating Assets | 107.35% | -499.39% | 137.52% | -7,333.09% | 98.62% |
| Cash from Operations | 13.81% | -3.34% | -57.91% | -22.44% | 2.40% |
| Capital Expenditure | -295.27% | 86.68% | -314.14% | 49.17% | -3,694.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.60% | 4.47% | -22,186.77% | -- | 100.00% |
| Cash from Investing | -66.04% | 19.61% | -1,921.63% | 45.12% | -1,719.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.87% | 23.76% | 35.43% | -1.70% | 21.05% |
| Issuance of Common Stock | 621.41% | -83.17% | -4.92% | 10.64% | 354.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 77.65% | -17.85% | -107.25% |
| Cash from Financing | 622.86% | -83.22% | -3.88% | 10.57% | 368.16% |
| Foreign Exchange rate Adjustments | 1,470.40% | 103.70% | -473.42% | 1,042.01% | 42.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.36% | -357.92% | -122.61% | 15.10% | 4,198.05% |