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 | -44.64M | -56.70M | -31.91M | -24.30M | -20.71M |
| Total Depreciation and Amortization | 2.24M | 2.02M | 2.05M | 2.03M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.89M | 33.02M | 13.39M | 6.94M | 4.66M |
| Change in Net Operating Assets | -2.16M | -1.63M | -1.06M | -776.90K | -1.57M |
| Cash from Operations | -27.67M | -23.29M | -17.52M | -16.11M | -15.64M |
| Capital Expenditure | -7.26M | -6.78M | -2.89M | -2.96M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.80K | 97.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.02M | -16.98M | -129.00K | -53.40K | -53.40K |
| Cash from Investing | -40.18M | -23.66M | -3.02M | -3.01M | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.80K | -277.80K | -310.60K | -309.60K | -294.60K |
| Issuance of Common Stock | 82.00M | 83.05M | 58.86M | 33.15M | 10.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.30K | -878.20K | -1.06M | -1.02M | -723.20K |
| Cash from Financing | 81.04M | 81.90M | 57.49M | 31.82M | 9.10M |
| Foreign Exchange rate Adjustments | -733.10K | -820.90K | 364.70K | 57.30K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.47M | 34.12M | 37.31M | 12.75M | -7.54M |