Avricore Health Inc. (TSXV:AVCR)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Jun 6, 2025, 2:57 PM EDT
Avricore Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.91 | -0.67 | -0.7 | -0.82 | -1.71 | -1.17 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.44 | 0.41 | 0.18 | 0.02 | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.54 | 0.7 | 0.33 | 0.5 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -0.01 | - | - | 0.04 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.01 | 0.34 | -0.69 | -0.08 | 0 | Upgrade
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| Change in Inventory | 0 | 0.02 | -0.02 | - | - | -0.18 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.16 | 0.18 | 0.27 | -0.07 | -0.34 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.25 | 0.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.01 | 0.02 | 0.07 | 0.05 | Upgrade
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| Operating Cash Flow | 0.82 | 1 | 0.66 | -0.44 | -1.23 | -1.22 | Upgrade
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| Operating Cash Flow Growth | -15.99% | 52.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.17 | -0.18 | -1.02 | -1.19 | -0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.03 | -0.01 | -0.04 | - | Upgrade
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| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.21 | -1.05 | -1.21 | -0.14 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.94 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.94 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | -1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.03 | - | - | -1 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | - | - | -1 | 0.93 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.09 | 0.04 | 0.25 | 4.18 | 0.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | -0.06 | Upgrade
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| Financing Cash Flow | 0.07 | 0.06 | 0.04 | 0.25 | 3.08 | 1.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.69 | 0.86 | -0.34 | -1.39 | 1.71 | 0.29 | Upgrade
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| Free Cash Flow | 0.65 | 0.82 | -0.36 | -1.63 | -1.34 | -1.22 | Upgrade
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| Free Cash Flow Margin | 15.79% | 17.21% | -10.36% | -92.24% | -1090.74% | -3703.89% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.68 | 0.79 | -0.05 | -1.23 | -0.65 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | 0.79 | -0.05 | -1.23 | -0.63 | -0.97 | Upgrade
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| Change in Net Working Capital | 0.03 | 0.11 | -0.24 | 0.13 | 0.12 | 0.44 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.