Poet Technologies Inc (PTK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 893 | 793 | 727 | 475 | 526 |
| Accounts receivable | N/A | N/A | N/A | -7 | 0 |
| Other Working Capital | 1,429 | 111 | -1,515 | 379 | -1,011 |
| Other Operating Activity | -5,095 | -8,643 | -8,191 | -9,537 | -5,018 |
| Operating Cash Flow | $-2,773 | $-7,739 | $-8,980 | $-8,689 | $-5,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -2,065 | -523 | -3,922 | -947 |
| Purchase Of Investment | -20,242 | -25,482 | -16,096 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -47 | 0 | -68 | -76 |
| Other Investing Activity | 0 | 0 | 0 | -16,683 | 0 |
| Investing Cash Flow | $-20,648 | $-27,594 | $-16,619 | $-20,673 | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | -64 | -35 | -24 | -94 |
| Common Stock Issued | 25,851 | 31,273 | 4,353 | 25,783 | 26,846 |
| Other Financing Activity | 0 | 0 | 0 | -22 | 22 |
| Financing Cash Flow | $25,793 | $31,209 | $4,317 | $25,737 | $26,775 |
| Exchange Rate Effect | -1,222 | 589 | 38 | -1,013 | 271 |
| Beginning Cash Position | 12,365 | 15,900 | 37,144 | 41,783 | 21,262 |
| End Cash Position | 13,514 | 12,365 | 15,900 | 37,144 | 41,783 |
| Net Cash Flow | $2,371 | $-4,124 | $-21,281 | $-3,626 | $20,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,773 | -7,739 | -8,980 | -8,689 | -5,503 |
| Capital Expenditure | -406 | -2,112 | -523 | -3,990 | -1,023 |
| Free Cash Flow | -3,179 | -9,851 | -9,502 | -12,680 | -6,525 |