POET TECHNOLOGIES INC (PTK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PTK - CA73044W3021 - Common Stock
7.38 CAD
-0.11 (-1.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.92M | -56.70M | -20.27M | -21.04M | -15.67M | |||
| Depreciation Amortization | 2.52M | 2.02M | 1.92M | 1.29M | 1.10M | |||
| Change In Working Capital | -2.04M | -1.63M | -1.34M | 1.43M | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 22.53M | 33.02M | 4.28M | 5.99M | 3.13M | |||
| OPERATING CASH FLOW | -30.91M | -23.29M | -15.41M | -12.33M | -11.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.65M | -6.98M | -1.25M | -3.07M | -930.00K | |||
| Other Investing Activity | N/A | -16.68M | 0.00 | 6.37M | -6.37M | |||
| INVESTING CASH FLOW | -65.91M | -23.66M | -1.25M | 3.29M | -7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -217.60K | -277.90K | -252.10K | -200.00K | -240.00K | |||
| Stock Issued/Repurchased | 88.25M | 82.18M | 10.45M | 3.64M | 26.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 88.04M | 81.90M | 10.20M | 3.44M | 26.55M | |||
| Exchange Rate Effect | -115.40K | -820.80K | 248.30K | -110.00K | 50.00K | |||
| CHANGE IN CASH | -8.90M | 34.12M | -6.21M | -5.71M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.91M | -23.29M | -15.41M | -12.33M | -11.23M | |||
| Capital Expenditure | -7.65M | -6.98M | -1.25M | -3.07M | -930.00K | |||
| FREE CASH FLOW | -38.56M | -30.27M | -16.65M | -15.40M | -12.16M | |||
All data in USD