Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | 4.71% | -12.85% | 11.36% | -16.84% |
| Total Depreciation and Amortization | -0.24% | 3.72% | -0.32% | 6.12% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35% | -11.16% | 259.98% | -84.99% | 68.35% |
| Change in Net Operating Assets | 361.65% | 59.73% | -671.62% | -106.08% | 35.31% |
| Cash from Operations | 6.57% | 9.09% | -17.83% | -29.34% | -5.45% |
| Capital Expenditure | -43.76% | -116.53% | 31.70% | 32.76% | 16.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 271,700.00% | 96.15% | -- |
| Cash from Investing | -43.76% | -148.38% | 405.28% | 34.25% | 14.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.77% | 43.07% | 91.80% | -3,899.40% | 12.57% |
| Issuance of Common Stock | -100.00% | -99.84% | -99.21% | 299.77% | 26.41% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.07% | -179.76% | 242.01% | -4.27% |
| Cash from Financing | 33.48% | 59.49% | -101.39% | 324.11% | 28.44% |
| Foreign Exchange rate Adjustments | 66.67% | 90.91% | -180.88% | 110.25% | -265.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84% | 4.59% | -135.93% | 1,642.08% | 1,186.52% |