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 | -- | -- | -- | -21.02% | 7.87% |
| Total Depreciation and Amortization | -- | -- | -- | -39.59% | -51.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -5.87% | -10.97% |
| Change in Net Operating Assets | -- | -- | -- | 6,637.43% | 6,637.43% |
| Cash from Operations | -- | -- | -- | -29.03% | -12.93% |
| Capital Expenditure | -- | -- | -- | 19.52% | 35.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.23% | -101.23% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.06% | -100.06% |
| Cash from Investing | -- | -- | -- | -14.05% | -44.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 85.18% | 86.22% |
| Issuance of Common Stock | -- | -- | -- | 39.16% | -27.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 226.49% | 177.75% |
| Cash from Financing | -- | -- | -- | 62.23% | 72.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -136.81% | -121.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 49.55% | 167.66% |