POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.92% | -8.40% | 12.88% | -27.10% | 16.96% |
| Total Depreciation and Amortization | 10.18% | 14.43% | 48.36% | 51.16% | 47.50% |
| Total Amortization of Deferred Charges | -- | -- | 7.85% | -- | -- |
| Total Other Non-Cash Items | 321.70% | 31.11% | -48.15% | 63.70% | -58.98% |
| Change in Net Operating Assets | 98.31% | -29.93% | -17.36% | -290.47% | -438.32% |
| Cash from Operations | -11.76% | -5.24% | -6.73% | -60.66% | -18.61% |
| Capital Expenditure | -3,026.34% | 21.31% | 97.85% | -105.07% | 87.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.49% | -- | -100.00% | -100.00% |
| Cash from Investing | -3,026.34% | 27.63% | 97.85% | -155.52% | -101.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.03% | -90.41% | -76.56% | -50.75% | -3.35% |
| Issuance of Common Stock | 1,479.65% | -14.32% | -47.77% | 1,607.53% | 517.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.91% | -- | -- |
| Cash from Financing | 1,513.35% | -17.42% | -54.12% | 2,613.51% | 657.27% |
| Foreign Exchange rate Adjustments | -124.64% | -886.27% | -61.80% | 91.89% | 178.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.79% | -76.18% | -40.23% | -256.94% | -1,437.97% |
