Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.24M | -20.83M | -21.86M | -19.38M | -21.86M |
| Total Depreciation and Amortization | 417.00K | 418.00K | 403.00K | 404.30K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 465.00K | -- |
| Total Other Non-Cash Items | 1.61M | 1.63M | 1.84M | 510.30K | 3.40M |
| Change in Net Operating Assets | 1.97M | -751.00K | -1.87M | -241.70K | 3.98M |
| Cash from Operations | -18.25M | -19.54M | -21.49M | -18.24M | -14.10M |
| Capital Expenditure | -772.00K | -537.00K | -248.00K | -363.10K | -540.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.36M | -500.00 | -13.00K |
| Cash from Investing | -772.00K | -537.00K | 1.11M | -363.60K | -553.00K |
| Total Debt Issued | -- | -- | -- | 4.96M | -- |
| Total Debt Repaid | -294.00K | -312.00K | -548.00K | -6.68M | -167.00K |
| Issuance of Common Stock | 0.00 | 1.00K | 618.00K | 78.67M | 19.68M |
| Repurchase of Common Stock | 0.00 | -97.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -34.00K | -1.16M | 1.46M | -1.03M |
| Cash from Financing | -294.00K | -442.00K | -1.09M | 78.40M | 18.49M |
| Foreign Exchange rate Adjustments | -1.00K | -3.00K | -33.00K | 40.80K | -398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.32M | -20.52M | -21.50M | 59.84M | 3.44M |