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 | -36.57% | -- | -- | -61.61% | -94.34% |
| Total Depreciation and Amortization | 37.47% | -- | -- | 36.11% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.53% | -- | -- | 52.83% | 195.29% |
| Change in Net Operating Assets | -106.52% | -- | -- | -- | 13,589.30% |
| Cash from Operations | -130.50% | -- | -68.28% | -64.12% | -33.07% |
| Capital Expenditure | 19.45% | -- | -- | -13.42% | -8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -112.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -- | -- | -- | -100.13% |
| Cash from Investing | 19.45% | -- | 2.91% | 5.31% | -373.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,819.60% | -- | -- | -0.96% | 80.28% |
| Issuance of Common Stock | 226.46% | -- | -- | -26.36% | 17,463.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.79% | -- | -- | 26.64% | 13,798.25% |
| Cash from Financing | 207.60% | -- | -28.12% | -29.89% | 5,350.91% |
| Foreign Exchange rate Adjustments | 105.88% | -- | -- | 126.59% | -478.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.21% | -- | -405.70% | -398.15% | 359.02% |
