POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.60% | -4.48% | -6.51% | -17.09% | 16.81% |
| Total Depreciation and Amortization | 0.12% | 0.65% | -0.51% | 9.90% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.05% | 53.61% | -18.51% | 79.15% | -41.53% |
| Change in Net Operating Assets | 98.62% | -203.36% | 230.68% | 9.33% | -6.09% |
| Cash from Operations | 2.40% | -57.64% | 28.56% | -1.69% | 8.10% |
| Capital Expenditure | -3,694.91% | -38.70% | 96.50% | -1,595.30% | 4.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -1,719.63% | -189.27% | 96.50% | -1,595.30% | 57.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.05% | -12.90% | -11.88% | -27.39% | -18.34% |
| Issuance of Common Stock | 354.74% | 225.05% | 11.20% | -3.89% | -75.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.25% | 43.75% | 19.68% | -- | -- |
| Cash from Financing | 368.16% | 289.86% | 20.13% | -26.42% | -76.04% |
| Foreign Exchange rate Adjustments | 42.74% | -129.16% | 577.84% | -130.88% | 2,392.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,198.05% | 128.46% | 63.85% | -63.66% | -241.47% |
