Anteris Technologies Global Corp.
AMEUF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.28% | -6.77% | 4.71% | -12.84% | 11.36% |
| Total Depreciation and Amortization | 1.44% | -0.24% | 3.72% | -0.25% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.33% | -1.35% | -11.16% | 260.20% | -85.00% |
| Change in Net Operating Assets | 251.86% | 361.65% | 59.73% | -673.86% | -106.06% |
| Cash from Operations | -1.51% | 6.57% | 9.09% | -17.83% | -29.35% |
| Capital Expenditure | 48.58% | -43.76% | -116.53% | 31.68% | 32.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 135,900.00% | 92.31% |
| Cash from Investing | 48.58% | -43.76% | -148.38% | 404.95% | 34.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.09% | 5.77% | 43.07% | 91.80% | -3,899.40% |
| Issuance of Common Stock | -- | -100.00% | -99.84% | -99.25% | 319.68% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.07% | 52.82% | -140.10% |
| Cash from Financing | 7,712.93% | 33.48% | 59.49% | -101.39% | 324.11% |
| Foreign Exchange rate Adjustments | 0.00% | 66.67% | 90.91% | -180.49% | 110.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.89% | 5.84% | 4.59% | -135.93% | 1,642.07% |