AnorTech Inc.
ANOR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.86% | -122.22% | -119.35% | -110.52% | -105.00% |
| Total Depreciation and Amortization | 6.25% | 14.29% | 60.00% | 260.00% | 433.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.51% | 102.07% | 101.77% | 101.49% | 100.42% |
| Change in Net Operating Assets | -66.88% | 103.94% | 93.67% | 106.77% | 93.29% |
| Cash from Operations | -363.96% | -5.11% | -6.62% | 71.01% | 75.92% |
| Capital Expenditure | 74.07% | 86.54% | 131.58% | 131.58% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.07% | -100.07% | -100.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.27% | -100.02% | -100.00% | -100.00% | -100.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| 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 | -- | -- | 100.00% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.01% | -126.16% | -124.32% | -110.43% | -106.71% |