Avricore Health Inc.
AVCR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.70K | -475.80K | 77.00K | -4.20K | -255.30K |
| Total Depreciation and Amortization | 267.80K | 321.90K | 334.60K | 341.60K | 328.40K |
| Total Amortization of Deferred Charges | 9.10K | 6.80K | 10.50K | 8.40K | 6.20K |
| Total Other Non-Cash Items | 991.00K | 960.90K | 370.40K | 349.40K | 473.60K |
| Change in Net Operating Assets | -28.00K | -80.20K | -124.40K | -65.90K | 168.70K |
| Cash from Operations | 585.20K | 733.50K | 668.10K | 629.20K | 721.70K |
| Capital Expenditure | -123.00K | -133.20K | -381.80K | -531.60K | -648.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90K | -17.70K | -25.70K | -25.10K | -20.90K |
| Cash from Investing | -145.90K | -150.90K | -407.40K | -556.70K | -668.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 71.00K | 86.60K | 69.10K | 16.60K | 30.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.70K | 41.00K | 28.50K | -10.00K | 500.00 |
| Foreign Exchange rate Adjustments | 200.00 | 0.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.20K | 623.60K | 289.20K | 62.50K | 53.20K |