E
Avricore Health Inc. AVCR.V
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -509.00K -131.30K 39.50K 125.00K 43.80K
Total Depreciation and Amortization 78.40K 82.80K 79.40K 79.40K 91.10K
Total Amortization of Deferred Charges 2.50K 2.10K 2.20K 1.90K 6.20K
Total Other Non-Cash Items 698.80K 247.90K 1.20K 13.00K 108.30K
Change in Net Operating Assets -23.00K -25.00K -114.10K 81.90K -67.20K
Cash from Operations 247.70K 176.50K 8.10K 301.20K 182.30K
Capital Expenditure -3.80K -49.40K -23.20K -56.80K -252.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.00K -700.00 -6.40K -5.60K -13.00K
Cash from Investing -8.80K -50.10K -29.60K -62.40K -265.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -30.00K --
Issuance of Common Stock 17.50K 52.50K 1.00K 15.60K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.50K 38.50K 700.00 -10.70K 0.00
Foreign Exchange rate Adjustments 0.00 0.00 -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.40K 164.90K -20.80K 228.10K -83.00K