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 | 120.96% | -137.50% | -59.66% | -39.60% | -4.48% |
| Total Depreciation and Amortization | 52.93% | -9.64% | 3.18% | 0.12% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.16% | 168.23% | 158.34% | 88.05% | 46.05% |
| Change in Net Operating Assets | -499.39% | 137.52% | -7,333.09% | 98.62% | -203.36% |
| Cash from Operations | -3.34% | -57.91% | -22.44% | 2.40% | -57.64% |
| Capital Expenditure | 86.68% | -314.14% | 49.17% | -3,694.91% | -38.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.47% | -22,186.77% | -- | 100.00% | -- |
| Cash from Investing | 19.61% | -1,921.63% | 45.12% | -1,719.63% | -189.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.76% | 35.43% | -1.70% | 21.05% | -12.90% |
| Issuance of Common Stock | -83.17% | -4.92% | 10.64% | 354.74% | 225.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.65% | -17.85% | -107.25% | 43.75% |
| Cash from Financing | -83.22% | -3.88% | 10.57% | 368.16% | 289.86% |
| Foreign Exchange rate Adjustments | 103.70% | -473.42% | 1,042.01% | 42.74% | -129.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.92% | -122.61% | 15.10% | 4,198.05% | 128.46% |