POET TECHNOLOGIES INC. Increase Decrease In Cash And Cash Equivalents
POET TECHNOLOGIES INC. (POET) reported Increase Decrease In Cash And Cash Equivalents of $2.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-31
- POET TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was -$1.46M.
- POET TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2022-12-31 was -$1.04M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | $2.82M 20-F · filed 2026-03-31 | ||
| 2024-12-31 | $34.12M 20-F · filed 2026-03-31 | ||
| 2023-12-31 | -$1.46M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-03-31 | -$6.21M 20-F · filed 2026-03-31 | |
| 2023-09-30 | -$4.75M 6-K/A · filed 2023-11-21 | ||
| 2022-12-31 | -$1.04M derived: 20-F 12 month − 6-K/A 9 month · filed 2025-04-01 | -$5.71M 20-F · filed 2025-04-01 | |
| 2022-09-30 | -$4.67M 6-K/A · filed 2023-11-21 | ||
| 2021-12-31 | $8.07M 20-F · filed 2024-03-28 | ||
| 2020-12-31 | $5.44M 20-F · filed 2023-03-31 | ||
| 2018-12-31 | -$2.41M 20-F · filed 2019-04-30 | ||
| 2017-12-31 | -$9.40M 20-F · filed 2019-04-30 | ||
| 2016-12-31 | -$33.71K 20-F · filed 2019-04-30 | ||
| 2015-12-31 | $3.12M 20-F/A · filed 2018-05-18 |