Anteris Technologies Global Corp.
AMEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.09M | -23.02M | -29.20M | -22.24M | -20.83M |
| Total Depreciation and Amortization | 469.00K | 429.00K | 423.00K | 417.00K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.03M | 3.34M | 1.61M | 1.63M |
| Change in Net Operating Assets | 5.29M | -8.11M | 6.91M | 1.97M | -751.00K |
| Cash from Operations | -20.80M | -28.68M | -18.53M | -18.25M | -19.54M |
| Capital Expenditure | -648.00K | -137.00K | -397.00K | -772.00K | -537.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -45.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -648.00K | -182.00K | -397.00K | -772.00K | -537.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.00K | -563.00K | -85.00K | -294.00K | -312.00K |
| Issuance of Common Stock | 0.00 | 308.27M | 25.20M | 0.00 | 1.00K |
| Repurchase of Common Stock | -149.00K | -- | -1.13M | 0.00 | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | -8.20M | -1.60M | 0.00 | -34.00K |
| Cash from Financing | -877.00K | 299.51M | 22.38M | -294.00K | -442.00K |
| Foreign Exchange rate Adjustments | 6.00K | -15.00K | -1.00K | -1.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.32M | 270.63M | 3.46M | -19.32M | -20.52M |