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 | -12.85% | -- | -- | -- | -15.25% |
| Total Depreciation and Amortization | -0.32% | -- | -- | -- | 17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.98% | -- | -- | -- | -79.87% |
| Change in Net Operating Assets | -671.62% | -- | -- | -- | -99.57% |
| Cash from Operations | -17.83% | -- | -- | 8.97% | -96.31% |
| Capital Expenditure | 31.70% | -- | -- | -- | -59.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271,700.00% | -- | -- | -- | -- |
| Cash from Investing | 405.28% | -- | -- | 4.07% | -58.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.80% | -- | -- | -- | 7.28% |
| Issuance of Common Stock | -99.21% | -- | -- | -- | -92.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.76% | -- | -- | -- | -106.66% |
| Cash from Financing | -101.39% | -- | -- | 417.24% | -93.91% |
| Foreign Exchange rate Adjustments | -180.88% | -- | -- | -- | 175.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.93% | -- | -- | 53.53% | -186.26% |