POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.92M | -44.64M | -56.70M | -31.91M | -24.30M |
| Total Depreciation and Amortization | 2.52M | 2.24M | 2.02M | 2.05M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.53M | 16.89M | 33.02M | 13.39M | 6.94M |
| Change in Net Operating Assets | -2.04M | -2.16M | -1.63M | -1.06M | -776.90K |
| Cash from Operations | -30.91M | -27.67M | -23.29M | -17.52M | -16.11M |
| Capital Expenditure | -7.46M | -7.26M | -6.78M | -2.89M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.80K | 97.80K | 97.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.55M | -33.02M | -16.98M | -129.00K | -53.40K |
| Cash from Investing | -65.91M | -40.18M | -23.66M | -3.02M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.50K | -223.80K | -277.80K | -310.60K | -309.60K |
| Issuance of Common Stock | 88.82M | 82.00M | 83.05M | 58.86M | 33.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.70K | -733.30K | -878.20K | -1.06M | -1.02M |
| Cash from Financing | 88.04M | 81.04M | 81.90M | 57.49M | 31.82M |
| Foreign Exchange rate Adjustments | -115.40K | -733.10K | -820.90K | 364.70K | 57.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 12.47M | 34.12M | 37.31M | 12.75M |