POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.34% | 210.94% | -453.08% | -148.04% | -81.92% |
| Total Depreciation and Amortization | 55.51% | 42.75% | -6.05% | 3.44% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.36% | -1,014.20% | 1,803.10% | 508.09% | 321.70% |
| Change in Net Operating Assets | 919.12% | -53.39% | -60.30% | -38.25% | 98.31% |
| Cash from Operations | -72.20% | -95.00% | -197.46% | -34.57% | -11.76% |
| Capital Expenditure | -10.84% | -964.15% | -10,979.94% | 6.26% | -3,026.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30,042.70% | -- | -- | -- |
| Cash from Investing | -1,380.93% | -16,129.20% | -58,298.87% | -1.21% | -3,026.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.94% | 60.47% | 41.47% | -1.41% | -27.03% |
| Issuance of Common Stock | 27.72% | -19.49% | 1,454.86% | 1,718.44% | 1,479.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.48% | -- | 69.29% | -10.35% | -- |
| Cash from Financing | 28.88% | -16.53% | 1,839.90% | 2,324.37% | 1,513.35% |
| Foreign Exchange rate Adjustments | 2,144.79% | 174.55% | -687.30% | 851.52% | -124.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.83% | -5,221.34% | -218.31% | 609.04% | 823.79% |