D
AnorTech Inc. ANORF
$0.02 -$0.0004-1.96%
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -102.46% -101.84% -14.10% 301.14% -61.27%
Total Depreciation and Amortization 66.67% 200.00% -- 500.00% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 537.31% 100.06% -87.85% -95.92% -33.00%
Change in Net Operating Assets 88.72% 100.37% -34.86% 155.93% -92.01%
Cash from Operations -27.93% 88.29% -100.24% 545.07% -77.67%
Capital Expenditure -- -- -- -- -628.57%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -102.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.15% -102.26% -100.24% 545.07% -267.26%
Weiss Ratings