AnorTech Inc.
ANOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -322.70K | -156.30K | 3.32M | 3.33M | 3.07M |
| Total Depreciation and Amortization | 1.80K | 1.60K | 1.40K | 1.00K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.20K | 14.20K | -3.46M | -3.45M | -3.37M |
| Change in Net Operating Assets | 34.40K | -31.70K | -469.00K | -456.80K | -508.10K |
| Cash from Operations | -236.50K | -172.30K | -614.00K | -572.80K | -815.90K |
| Capital Expenditure | 2.40K | -2.70K | -5.20K | -7.60K | -7.60K |
| Sale of Property, Plant, and Equipment | -2.40K | -2.40K | 3.26M | 3.26M | 3.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.10K | 3.25M | 3.25M | 3.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -224.50K | -224.50K | -224.50K |
| 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 | -167.10K | -167.10K | -167.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.50K | -177.40K | 2.47M | 2.51M | 2.27M |
