Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.30M | -94.14M | -84.32M | -83.93M | -81.81M |
| Total Depreciation and Amortization | 1.69M | 1.66M | 1.64M | 1.61M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | 465.00K | 465.00K | 465.00K |
| Total Other Non-Cash Items | 8.61M | 8.42M | 5.59M | 7.38M | 7.77M |
| Change in Net Operating Assets | 15.00K | 6.26M | -892.00K | 1.12M | 4.81M |
| Cash from Operations | -84.99M | -77.80M | -77.51M | -73.36M | -67.20M |
| Capital Expenditure | -1.84M | -1.95M | -1.92M | -1.69M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | 1.36M | 1.36M | 1.34M | 1.34M |
| Cash from Investing | -1.89M | -596.00K | -563.00K | -344.00K | -453.00K |
| Total Debt Issued | -- | -- | 4.96M | 4.96M | 4.96M |
| Total Debt Repaid | -1.25M | -1.24M | -7.83M | -7.71M | -7.59M |
| Issuance of Common Stock | 333.47M | 25.82M | 83.20M | 102.88M | 118.45M |
| Repurchase of Common Stock | -1.23M | -1.23M | -97.00K | -97.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83M | -2.80M | -3.66M | -4.68M | -5.63M |
| Cash from Financing | 321.16M | 20.56M | 76.57M | 95.35M | 110.19M |
| Foreign Exchange rate Adjustments | -20.00K | -38.00K | 4.00K | -393.00K | -499.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.26M | -57.88M | -1.50M | 21.26M | 42.04M |