Anteris Technologies Global Corp.
AVR
$3.92
-$0.14-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.07M | -59.95M | -54.43M | -49.24M | -49.24M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 1.13M | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | 465.00K | 465.00K | 465.00K | -- | -- |
| Total Other Non-Cash Items | 3.98M | 4.37M | 2.99M | 4.75M | 4.75M |
| Change in Net Operating Assets | -2.86M | 833.30K | 2.71M | 6.67M | 6.67M |
| Cash from Operations | -59.26M | -53.10M | -47.14M | -36.82M | -36.82M |
| Capital Expenditure | -1.15M | -1.26M | -1.73M | -1.81M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 1.36M | -500.00 | -400.00 | -400.00 |
| Cash from Investing | 209.40K | 100.40K | -1.73M | -1.81M | -1.81M |
| Total Debt Issued | 4.96M | 4.96M | 4.96M | -- | -- |
| Total Debt Repaid | -7.54M | -7.42M | -7.03M | -519.40K | -519.40K |
| Issuance of Common Stock | 79.29M | 94.85M | 96.05M | 41.48M | 41.48M |
| Repurchase of Common Stock | -97.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.60K | -688.40K | 368.60K | 474.60K | 474.60K |
| Cash from Financing | 76.87M | 91.70M | 94.35M | 41.43M | 41.43M |
| Foreign Exchange rate Adjustments | 4.80K | -101.20K | 454.80K | -280.30K | -280.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.82M | 38.60M | 45.93M | 2.52M | 2.52M |