POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.30M | -20.71M | -20.27M | -21.08M | -19.98M |
| Total Depreciation and Amortization | 2.03M | 1.99M | 1.92M | 1.76M | 1.59M |
| Total Amortization of Deferred Charges | 53.60K | 53.60K | 53.60K | 49.70K | 49.70K |
| Total Other Non-Cash Items | 6.88M | 4.60M | 4.23M | 5.19M | 4.69M |
| Change in Net Operating Assets | -776.90K | -1.57M | -1.34M | -1.14M | -26.40K |
| Cash from Operations | -16.11M | -15.64M | -15.41M | -15.22M | -13.68M |
| Capital Expenditure | -2.96M | -1.15M | -1.17M | -2.78M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.40K | -53.40K | -79.10K | -79.10K | 2.23M |
| Cash from Investing | -3.01M | -1.21M | -1.25M | -2.86M | -26.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.60K | -294.60K | -252.20K | -217.90K | -194.10K |
| Issuance of Common Stock | 33.15M | 10.12M | 11.03M | 12.55M | 11.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -723.20K | -578.30K | -568.60K | -247.90K |
| Cash from Financing | 31.82M | 9.10M | 10.20M | 11.76M | 10.70M |
| Foreign Exchange rate Adjustments | 57.30K | 203.00K | 248.20K | 527.30K | 118.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75M | -7.54M | -6.21M | -5.79M | -2.89M |
