POET Technologies Inc.
PTK.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.63% | 0.80% | 3.66% | -14.21% | -11.77% |
| Total Depreciation and Amortization | 28.28% | 38.31% | 48.64% | 42.48% | 32.83% |
| Total Amortization of Deferred Charges | 7.85% | 7.85% | 7.85% | 171.58% | 35.05% |
| Total Other Non-Cash Items | 46.68% | -19.41% | -28.87% | 26.38% | 16.89% |
| Change in Net Operating Assets | -2,842.80% | -349.08% | -194.10% | -479.24% | 94.32% |
| Cash from Operations | -17.77% | -19.84% | -25.00% | -18.97% | -4.44% |
| Capital Expenditure | -30.88% | 57.12% | 61.22% | -92.37% | -123.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.39% | -100.85% | -101.25% | -101.29% | 188.12% |
| Cash from Investing | -11,179.03% | -133.94% | -137.87% | -161.05% | 99.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.51% | -53.20% | -23.26% | 0.59% | 16.23% |
| Issuance of Common Stock | 197.62% | 2.93% | 183.62% | 218.09% | 67.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.87% | -191.73% | -133.28% | -149.75% | -- |
| Cash from Financing | 197.45% | -3.08% | 196.80% | 141.58% | 66.20% |
| Foreign Exchange rate Adjustments | -51.60% | 237.25% | 317.53% | 208.23% | 135.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.21% | -2,995.32% | -8.73% | -55.08% | 72.58% |
