Anteris Technologies Global Corp.
AMEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.36% | 21.16% | -31.28% | -6.77% | 4.71% |
| Total Depreciation and Amortization | 9.32% | 1.42% | 1.44% | -0.24% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10% | -39.25% | 107.33% | -1.35% | -11.16% |
| Change in Net Operating Assets | 165.22% | -217.34% | 251.86% | 361.65% | 59.73% |
| Cash from Operations | 27.49% | -54.80% | -1.51% | 6.57% | 9.09% |
| Capital Expenditure | -372.99% | 65.49% | 48.58% | -43.76% | -116.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -256.04% | 54.16% | 48.58% | -43.76% | -148.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.87% | -562.35% | 71.09% | 5.77% | 43.07% |
| Issuance of Common Stock | -100.00% | 1,123.29% | -- | -100.00% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.97% | -412.25% | -- | 100.00% | 97.07% |
| Cash from Financing | -100.29% | 1,238.18% | 7,712.93% | 33.48% | 59.49% |
| Foreign Exchange rate Adjustments | 140.00% | -1,400.00% | 0.00% | 66.67% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.25% | 7,728.58% | 117.89% | 5.84% | 4.59% |