Anteris Technologies Global Corp.
AVR
$6.86
$0.030.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.38M | -- | -- | -16.71M | -14.19M |
| Total Depreciation and Amortization | 404.30K | -- | -- | 565.80K | 294.10K |
| Total Amortization of Deferred Charges | 465.00K | -- | -- | 6.80K | -- |
| Total Other Non-Cash Items | 510.30K | -- | -- | 2.03M | 2.27M |
| Change in Net Operating Assets | -241.70K | -- | -- | -- | 3.71M |
| Cash from Operations | -18.24M | -- | -14.14M | -14.11M | -7.91M |
| Capital Expenditure | -363.10K | -- | -- | -686.30K | -450.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -- | -- | -- | -400.00 |
| Cash from Investing | -363.60K | -- | -687.80K | -686.30K | -451.40K |
| Total Debt Issued | 4.96M | -- | -- | -- | -- |
| Total Debt Repaid | -6.68M | -- | -- | -492.10K | -170.40K |
| Issuance of Common Stock | 78.67M | -- | -- | 13.51M | 24.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46M | -- | -- | -828.60K | 1.56M |
| Cash from Financing | 78.40M | -- | 8.03M | 8.02M | 25.49M |
| Foreign Exchange rate Adjustments | 40.80K | -- | -- | 207.10K | -694.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.84M | -- | -6.59M | -6.57M | 16.43M |
