Production (Stage)
Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.86M | -19.38M | -- | -- | -16.35M |
| Total Depreciation and Amortization | 403.00K | 404.30K | -- | -- | 345.00K |
| Total Amortization of Deferred Charges | -- | 465.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 510.30K | -- | -- | 457.00K |
| Change in Net Operating Assets | -1.87M | -241.70K | -- | -- | 16.00K |
| Cash from Operations | -21.49M | -18.24M | -- | -14.14M | -15.53M |
| Capital Expenditure | -248.00K | -363.10K | -- | -- | -717.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | -500.00 | -- | -- | -- |
| Cash from Investing | 1.11M | -363.60K | -- | -687.80K | -717.00K |
| Total Debt Issued | -- | 4.96M | -- | -- | -- |
| Total Debt Repaid | -548.00K | -6.68M | -- | -- | -158.00K |
| Issuance of Common Stock | 618.00K | 78.67M | -- | -- | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | 1.46M | -- | -- | -104.00K |
| Cash from Financing | -1.09M | 78.40M | -- | 8.03M | 1.55M |
| Foreign Exchange rate Adjustments | -33.00K | 40.80K | -- | -- | 523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50M | 59.84M | -- | -6.59M | -14.17M |