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 | 210.94% | -453.08% | -148.04% | -81.92% | -8.40% |
| Total Depreciation and Amortization | 42.75% | -6.05% | 3.44% | 10.18% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,014.20% | 1,803.10% | 508.09% | 321.70% | 31.11% |
| Change in Net Operating Assets | -53.39% | -60.30% | -38.25% | 98.31% | -29.93% |
| Cash from Operations | -95.00% | -197.46% | -34.57% | -11.76% | -5.24% |
| Capital Expenditure | -964.15% | -10,979.94% | 6.26% | -3,026.34% | 21.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30,042.70% | -- | -- | -- | 32.49% |
| Cash from Investing | -16,129.20% | -58,298.87% | -1.21% | -3,026.34% | 27.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.47% | 41.47% | -1.41% | -27.03% | -90.41% |
| Issuance of Common Stock | -19.49% | 1,454.86% | 1,718.44% | 1,479.65% | -14.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.29% | -10.35% | -- | -- |
| Cash from Financing | -16.53% | 1,839.90% | 2,324.37% | 1,513.35% | -17.42% |
| Foreign Exchange rate Adjustments | 174.55% | -687.30% | 851.52% | -124.64% | -886.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,221.34% | -218.31% | 609.04% | 823.79% | -76.18% |