Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.32M | -83.93M | -81.80M | -76.29M | -71.10M |
| Total Depreciation and Amortization | 1.64M | 1.61M | 1.57M | 1.51M | 1.40M |
| Total Amortization of Deferred Charges | 465.00K | 465.00K | 465.00K | 465.00K | -- |
| Total Other Non-Cash Items | 5.59M | 7.38M | 7.77M | 6.39M | 8.15M |
| Change in Net Operating Assets | -892.70K | 1.12M | 4.81M | 6.69M | 10.64M |
| Cash from Operations | -77.51M | -73.36M | -67.20M | -61.24M | -50.92M |
| Capital Expenditure | -1.92M | -1.69M | -1.80M | -2.27M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 1.34M | 1.34M | -13.50K | -13.40K |
| Cash from Investing | -562.60K | -343.60K | -452.60K | -2.28M | -2.37M |
| Total Debt Issued | 4.96M | 4.96M | 4.96M | 4.96M | -- |
| Total Debt Repaid | -7.83M | -7.71M | -7.59M | -7.20M | -686.40K |
| Issuance of Common Stock | 79.29M | 98.96M | 114.53M | 115.73M | 61.16M |
| Repurchase of Common Stock | -97.00K | -97.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.60K | -764.40K | -1.71M | -656.40K | -550.40K |
| Cash from Financing | 76.57M | 95.35M | 110.19M | 112.83M | 59.92M |
| Foreign Exchange rate Adjustments | 3.80K | -393.20K | -499.20K | 56.80K | -678.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 21.26M | 42.04M | 49.37M | 5.96M |