Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
CA Stock MarketDetailed Quotes
PTK POET Technologies Inc
- 10.280
- +2.040+24.76%
15min DelayTrading Dec 27 11:36 ET
785.65MMarket Cap-12.46P/E (TTM)
10.530High9.585Low331.08KVolume10.000Open8.240Pre Close3.34MTurnover10.53052wk High0.51%Turnover Ratio76.42MShares1.14052wk Low-0.825EPS TTM669.92MFloat Cap830.000Historical HighLossP/E (Static)65.17MShs Float1.000Historical Low-0.676EPS LYR11.47%Amplitude--Dividend TTM17.85P/B1Lot Size--Div YieldTTM
POET Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M |
| Net income from continuing operations | -148.04%-12.74M | -81.91%-7.98M | -8.40%-5.72M | 3.66%-20.27M | 12.88%-5.47M | -27.10%-5.14M | 16.96%-4.39M | 2.94%-5.27M | -34.26%-21.04M | -69.88%-6.28M |
| Operating gains losses | --6.18M | --1.38M | --622.41K | -98.30%24.87K | ---- | ---- | ---- | ---- | 189.77%1.47M | 139.66%405.47K |
| Depreciation and amortization | 3.44%525.96K | 10.16%509.76K | 14.42%509.2K | 48.64%1.92M | 48.35%505.89K | 51.13%508.48K | 47.52%462.74K | 47.36%445.04K | 17.50%1.29M | 21.28%341.02K |
| Remuneration paid in stock | 21.85%1.53M | 128.14%1.59M | -21.17%947.5K | -5.30%4.2M | -33.90%1.05M | 42.10%1.25M | -28.05%697.69K | 20.51%1.2M | -2.16%4.44M | 34.48%1.59M |
| Other non cashItems | -2.57%17.85K | 85.78%20.83K | 87.57%19.75K | -40.27%53.61K | -73.77%13.55K | 56.50%18.32K | -11.19%11.21K | -23.66%10.53K | -60.57%89.77K | 182.21%51.64K |
| Change In working capital | -38.26%-1.01M | 98.31%-13.61K | -29.93%-987.57K | -194.11%-1.34M | -17.36%955.47K | -290.44%-731.17K | -438.25%-806.43K | -2,213.27%-760.06K | 594.89%1.43M | 3,642.74%1.16M |
| -Change in receivables | --0 | --0 | --0 | 201.47%62K | --0 | --10.08K | --20.33K | --31.59K | ---61.1K | ---61.1K |
| -Change in prepaid assets | -312.82%-868.03K | -400.46%-316.01K | -87.08%-158.82K | 135.64%126.94K | 165.25%316.92K | -780.64%-210.27K | 236.00%105.17K | -148.25%-84.89K | -364.00%-356.2K | -69.31%-485.71K |
| -Change in payables and accrued expense | 73.09%-142.88K | 139.44%302.4K | -17.26%-828.75K | -178.72%-1.26M | -59.50%747.48K | -273.83%-530.97K | -84.98%-766.67K | -404.86%-706.76K | 2,170.51%1.6M | 480.83%1.85M |
| -Change in other working capital | ---- | ---- | ---- | -211.08%-274.19K | 23.67%-108.93K | --0 | ---- | ---- | --246.85K | ---142.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M |
| Net PPE purchase and sale | 6.27%-947.08K | -3,023.82%-1.86M | 21.42%-49.06K | 61.22%-1.17M | 97.85%-35.44K | -105.06%-1.01M | 87.86%-59.65K | 83.65%-62.44K | -290.34%-3.01M | -2,004.92%-1.65M |
| Net intangibles purchas and sale | ---75.56K | --0 | 32.56%-53.35K | -26.63%-79.11K | ---1 | --0 | --0 | -769.34%-79.11K | 60.80%-62.48K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%6.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M |
| Net issuance payments of debt | -1.45%-71.73K | -27.18%-70.53K | -90.54%-89.3K | -23.27%-252.1K | -76.67%-79.08K | -50.73%-70.7K | -3.34%-55.46K | 20.82%-46.87K | 13.94%-204.52K | 24.68%-44.76K |
| Net common stock issuance | 2,184.68%26.85M | 1,460.37%24.29M | -16.62%5.26M | 187.04%10.45M | -52.13%1.41M | 1,240.83%1.18M | 517.83%1.56M | 1,634.89%6.31M | -86.41%3.64M | -33.02%2.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -38.23%9.23M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | 117.40%14.94M | -26.67%10.27M |
| Current changes in cash | 606.84%20.25M | 792.10%17.86M | -73.37%465.05K | -15.38%-6.46M | -9.32%-1.63M | -483.76%-4M | -873.66%-2.58M | 146.49%1.75M | -169.78%-5.6M | -273.62%-1.49M |
| Effect of exchange rate changes | 852.51%271.35K | -124.60%-28.76K | -879.77%-50.26K | 317.73%248.25K | -61.80%172.52K | 91.90%-36.06K | 178.27%116.92K | -117.87%-5.13K | -346.75%-114.02K | 475.13%451.61K |
| End cash Position | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | -38.23%9.23M |
| Free cash from | -27.96%-6.53M | -55.78%-6.36M | -4.21%-4.71M | -8.15%-16.65M | 32.54%-2.96M | -64.97%-5.1M | -5.13%-4.08M | -11.70%-4.52M | -26.60%-15.4M | -27.87%-4.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.