E
Avricore Health Inc. AVCR.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,262.10% 38.21% 118.67% 188.28% 124.29%
Total Depreciation and Amortization -13.94% -7.80% 19.94% 37.13% 73.52%
Total Amortization of Deferred Charges -59.68% -- -- -- 24.00%
Total Other Non-Cash Items 545.24% 9.26% -99.04% -80.03% -41.59%
Change in Net Operating Assets 65.77% -174.63% -194.69% -6.08% 16.42%
Cash from Operations 35.87% 28.27% -91.95% 339.07% 1,118.44%
Capital Expenditure 98.49% 75.20% 83.38% 65.62% 20.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.54% -600.00% -190.91% -64.71% -75.68%
Cash from Investing 96.68% 74.87% 79.13% 62.99% 18.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -93.33% -43.27% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -93.75% -152.71% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 402.89% 366.83% 30.90% 386.20% 54.69%