POET Technologies Inc.
PTK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.74% | -51.39% | -21.63% | 0.80% | 3.66% |
| Total Depreciation and Amortization | 5.11% | 16.71% | 28.28% | 38.31% | 48.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.45% | 158.13% | 47.82% | -18.48% | -27.97% |
| Change in Net Operating Assets | -21.65% | 7.44% | -2,842.80% | -349.08% | -194.10% |
| Cash from Operations | -51.17% | -15.11% | -17.77% | -19.84% | -25.00% |
| Capital Expenditure | -480.73% | -4.21% | -30.88% | 57.12% | 61.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,363.72% | -63.08% | -102.39% | -100.85% | -101.25% |
| Cash from Investing | -1,797.63% | -5.83% | -11,179.03% | -133.94% | -137.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.15% | -42.54% | -59.51% | -53.20% | -23.26% |
| Issuance of Common Stock | 653.27% | 369.09% | 197.62% | 2.93% | 183.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.86% | -85.84% | -312.87% | -191.73% | -133.28% |
| Cash from Financing | 703.28% | 388.83% | 197.45% | -3.08% | 196.80% |
| Foreign Exchange rate Adjustments | -430.74% | -30.84% | -51.60% | 237.25% | 317.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.44% | 744.03% | 541.21% | -2,995.32% | -8.73% |