AVRICORE HEALTH INC (AVCR.CA) Stock Cash Flow
TSX-V:AVCR - TSX Venture Exchange - CA0545211090 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.90K | -701.20K | -818.20K | -1.71M | -1.17M | |||
| Depreciation Amortization | 474.10K | 420.10K | 183.10K | 18.00K | 0.00 | |||
| Change In Working Capital | -92.20K | 233.40K | -142.80K | -78.20K | -470.70K | |||
| Other non cash items | 470.80K | 708.20K | 340.20K | 534.20K | 421.20K | |||
| OPERATING CASH FLOW | 849.70K | 660.40K | -437.80K | -1.23M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -753.10K | -1.05M | -1.20M | -140.40K | N/A | |||
| Other Investing Activity | N/A | 0.00 | -10.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -753.10K | -1.05M | -1.21M | -140.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.00M | 926.30K | |||
| Stock Issued/Repurchased | 16.60K | 42.50K | 253.90K | 4.18M | 631.30K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -98.60K | -45.20K | |||
| FINANCING CASH FLOW | -13.40K | 42.50K | 253.90K | 3.08M | 1.51M | |||
| CHANGE IN CASH | 83.20K | -344.00K | -1.39M | 1.71M | 288.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 849.70K | 660.40K | -437.80K | -1.23M | -1.22M | |||
| Capital Expenditure | -753.10K | -1.05M | -1.20M | -140.40K | N/A | |||
| FREE CASH FLOW | 96.60K | -386.50K | -1.64M | -1.37M | -1.22M | |||
All data in CAD