AnorTech Inc.
ANOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.80K | -62.70K | -107.60K | 176.40K | -162.40K |
| Total Depreciation and Amortization | 500.00 | 300.00 | 400.00 | 600.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | 2.20K | 2.20K | 3.10K | 6.70K |
| Change in Net Operating Assets | -8.40K | 1.60K | 22.80K | 18.40K | -74.50K |
| Cash from Operations | -294.10K | -58.60K | -82.30K | 198.50K | -229.90K |
| Capital Expenditure | -- | -- | 2.40K | 0.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.40K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.10K | -58.60K | -82.30K | 198.50K | -235.00K |
