Avricore Health Inc.
AVCR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.30K | 39.50K | 125.00K | 43.80K | -212.50K |
| Total Depreciation and Amortization | 82.80K | 79.40K | 79.40K | 94.80K | 89.80K |
| Total Amortization of Deferred Charges | 2.10K | 2.20K | 1.90K | 2.50K | -- |
| Total Other Non-Cash Items | 247.90K | 1.20K | 13.00K | 108.30K | 226.90K |
| Change in Net Operating Assets | -25.00K | -114.10K | 81.90K | -67.20K | 33.50K |
| Cash from Operations | 176.50K | 8.10K | 301.20K | 182.30K | 137.60K |
| Capital Expenditure | -49.40K | -23.20K | -56.80K | -252.40K | -199.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -6.40K | -5.60K | -13.00K | -100.00 |
| Cash from Investing | -50.10K | -29.60K | -62.40K | -265.30K | -199.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -- | -- |
| Issuance of Common Stock | 52.50K | 1.00K | 15.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.50K | 700.00 | -10.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.90K | -20.80K | 228.10K | -83.00K | -61.80K |