POET Technologies Inc.
PTK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.87% | -115.54% | -179.74% | -51.39% | -21.63% |
| Total Depreciation and Amortization | 23.98% | 12.67% | 5.11% | 16.71% | 28.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.68% | 262.77% | 671.45% | 158.13% | 47.82% |
| Change in Net Operating Assets | -161.95% | -37.61% | -21.65% | 7.44% | -2,842.80% |
| Cash from Operations | -91.88% | -76.93% | -51.17% | -15.11% | -17.77% |
| Capital Expenditure | -152.09% | -528.43% | -480.73% | -4.21% | -30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109,543.26% | -61,736.33% | -21,363.72% | -63.08% | -102.39% |
| Cash from Investing | -2,088.57% | -3,226.53% | -1,797.63% | -5.83% | -11,179.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.75% | 24.03% | -10.15% | -42.54% | -59.51% |
| Issuance of Common Stock | 167.91% | 710.12% | 653.27% | 369.09% | 197.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.22% | -1.40% | -51.86% | -85.84% | -312.87% |
| Cash from Financing | 176.69% | 790.17% | 703.28% | 388.83% | 197.45% |
| Foreign Exchange rate Adjustments | -301.40% | -461.13% | -430.74% | -30.84% | -51.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.76% | 265.40% | 649.44% | 744.03% | 541.21% |