Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -30.54M | -30.54M |
| Total Depreciation and Amortization | -- | -- | -- | 639.10K | 639.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.73M | 2.73M |
| Change in Net Operating Assets | -- | -- | -- | 3.73M | 3.73M |
| Cash from Operations | -- | -- | -- | -37.58M | -31.85M |
| Capital Expenditure | -- | -- | -- | -1.17M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -400.00 | -400.00 |
| Cash from Investing | -- | -- | -- | -1.86M | -1.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -328.40K | -328.40K |
| Issuance of Common Stock | -- | -- | -- | 25.91M | 25.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.46M | 1.46M |
| Cash from Financing | -- | -- | -- | 35.07M | 38.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -171.30K | -171.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.33M | 4.41M |