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 | -36.09M | -30.90M | -30.90M | -30.90M | -24.53M |
| Total Depreciation and Amortization | 970.10K | 859.90K | 859.90K | 859.90K | 709.80K |
| Total Amortization of Deferred Charges | 471.80K | 6.80K | 6.80K | 6.80K | -- |
| Total Other Non-Cash Items | 2.54M | 4.30M | 4.30M | 4.30M | 3.60M |
| Change in Net Operating Assets | -241.70K | 3.71M | 3.71M | 3.71M | 3.71M |
| Cash from Operations | -46.48M | -36.16M | -36.16M | -30.42M | -24.91M |
| Capital Expenditure | -1.05M | -1.14M | -1.14M | -1.14M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -200.00 | -200.00 | -200.00 | 12.70K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -128.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -400.00 | -400.00 | -400.00 | -4.20K |
| Cash from Investing | -1.74M | -1.83M | -1.83M | -1.85M | -1.88M |
| Total Debt Issued | 4.96M | -- | -- | -- | -- |
| Total Debt Repaid | -7.17M | -662.50K | -662.50K | -662.50K | -657.80K |
| Issuance of Common Stock | 92.18M | 37.61M | 37.61M | 37.61M | 42.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 627.00K | 733.00K | 733.00K | 733.00K | 432.10K |
| Cash from Financing | 94.45M | 41.54M | 41.54M | 44.68M | 48.10M |
| Foreign Exchange rate Adjustments | 247.90K | -487.20K | -487.20K | -487.20K | -602.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.68M | 3.27M | 3.27M | 12.01M | 20.79M |
