Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.59% | -70.44% | -167.89% | -211.03% | -303.03% |
| Total Depreciation and Amortization | 17.55% | 58.08% | 144.92% | 112.36% | 91.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.38% | 55.44% | 184.67% | 77.37% | 288.25% |
| Change in Net Operating Assets | -108.39% | -83.19% | 29.13% | 80.40% | 39,176.01% |
| Cash from Operations | -52.24% | -99.27% | -111.01% | -145.84% | -121.91% |
| Capital Expenditure | 18.43% | 6.93% | -53.89% | -114.61% | -130.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.38% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,230.60% | 336,225.00% | 336,225.00% | -221.43% | -104.27% |
| Cash from Investing | 76.24% | 81.06% | 75.88% | -20.96% | -54.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,041.17% | -1,383.63% | -2,209.68% | -993.80% | 49.20% |
| Issuance of Common Stock | 29.64% | 138.59% | 342.00% | 172.66% | 230.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.35% | -261.06% | -217.55% | -251.91% | 51.76% |
| Cash from Financing | 27.79% | 130.13% | 188.33% | 134.59% | 170.84% |
| Foreign Exchange rate Adjustments | 100.56% | -40.28% | -191.42% | 109.42% | -346.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.15% | 742.06% | 852.95% | 137.48% | 400.27% |