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 | -33.72% | -36.57% | -- | -- | -58.10% |
| Total Depreciation and Amortization | 16.81% | 37.47% | -- | -- | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.97% | -77.53% | -- | -- | -65.62% |
| Change in Net Operating Assets | -11,756.25% | -106.52% | -- | -- | -- |
| Cash from Operations | -38.35% | -130.50% | -- | -68.28% | -80.67% |
| Capital Expenditure | 65.41% | 19.45% | -- | -- | -18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00% | -- | -- | -- |
| Cash from Investing | 254.81% | 19.45% | -- | 2.91% | 1.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.84% | -3,819.60% | -- | -- | 67.58% |
| Issuance of Common Stock | -65.95% | 226.46% | -- | -- | -90.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,016.35% | -6.79% | -- | -- | 90.79% |
| Cash from Financing | -170.25% | 207.60% | -- | -28.12% | -86.42% |
| Foreign Exchange rate Adjustments | -106.31% | 105.88% | -- | -- | 472.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | 264.21% | -- | -405.70% | -742.97% |