Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | -11.37% | -33.72% | -36.57% | -- |
| Total Depreciation and Amortization | 9.45% | 10.88% | 16.81% | 37.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.63% | -19.17% | 301.97% | -77.53% | -- |
| Change in Net Operating Assets | -50.60% | -125.54% | -11,756.25% | -106.52% | -- |
| Cash from Operations | -29.45% | -46.10% | -38.35% | -130.50% | -- |
| Capital Expenditure | -42.96% | 16.87% | 65.41% | 19.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -25.00% | -- |
| Cash from Investing | -39.60% | 16.87% | 254.81% | 19.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.05% | -63.35% | -246.84% | -3,819.60% | -- |
| Issuance of Common Stock | -100.00% | -99.99% | -65.95% | 226.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.54% | -1,016.35% | -6.79% | -- |
| Cash from Financing | -101.59% | -103.07% | -170.25% | 207.60% | -- |
| Foreign Exchange rate Adjustments | 99.75% | 97.25% | -106.31% | 105.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.42% | -7,784.27% | -51.72% | 264.21% | -- |