Production (Stage)
POET Technologies Inc.
POET
$4.40
-$0.16-3.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | -30.26M | -12.74M | -7.98M | -5.72M |
| Total Depreciation and Amortization | 726.90K | 475.30K | 526.00K | 509.80K | 509.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.53M | 20.72M | 7.72M | 2.99M | 1.59M |
| Change in Net Operating Assets | -1.51M | 379.30K | -1.01M | -13.60K | -987.60K |
| Cash from Operations | -8.98M | -8.69M | -5.50M | -4.49M | -4.60M |
| Capital Expenditure | -522.50K | -3.92M | -947.10K | -1.86M | -49.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10M | -16.85M | -75.60K | 0.00 | -53.40K |
| Cash from Investing | -16.62M | -20.67M | -1.02M | -1.86M | -102.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.30K | -46.30K | -71.70K | -70.50K | -89.30K |
| Issuance of Common Stock | 4.35M | 25.86M | 27.20M | 24.59M | 5.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -79.10K | -353.90K | -300.30K | -144.90K |
| Cash from Financing | 4.32M | 25.74M | 26.77M | 24.21M | 5.17M |
| Foreign Exchange rate Adjustments | 37.50K | -1.01M | 271.30K | -28.80K | -50.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.24M | -4.64M | 20.52M | 17.83M | 414.80K |