AVRICORE HEALTH INC (AVCR.CA) Stock Cash Flow
TSX-V:AVCR - CA0545211090 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -914.90K | -669.00K | -701.20K | -818.20K | -1.71M | |||
| Depreciation Amortization | 383.00K | 450.20K | 420.10K | 183.10K | 18.00K | |||
| Change In Working Capital | -30.00K | -112.00K | 233.40K | -142.80K | -78.20K | |||
| Other non cash items | 1.37M | 1.34M | 708.20K | 340.20K | 534.20K | |||
| OPERATING CASH FLOW | 807.90K | 1.00M | 660.40K | -437.80K | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.60K | -205.40K | -1.05M | -1.20M | -140.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -10.00K | N/A | |||
| INVESTING CASH FLOW | -173.60K | -205.40K | -1.05M | -1.21M | -140.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | N/A | 0.00 | -1.00M | |||
| Stock Issued/Repurchased | 81.00K | 86.60K | 42.50K | 253.90K | 4.18M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -98.60K | |||
| FINANCING CASH FLOW | 51.00K | 56.60K | 42.50K | 253.90K | 3.08M | |||
| Exchange Rate Effect | N/A | -100.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | 685.60K | 855.80K | -344.00K | -1.39M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 807.90K | 1.00M | 660.40K | -437.80K | -1.23M | |||
| Capital Expenditure | -203.60K | -205.40K | -1.05M | -1.20M | -140.40K | |||
| FREE CASH FLOW | 604.50K | 799.30K | -386.50K | -1.64M | -1.37M | |||
All data in CAD