Avricore Health Cash Flow Statement (2009-2025) | AVCRF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.18M-0.40M-0.63M-0.38M-1.73M-1.39M-0.37M-0.39M-0.31M1.94M-0.19M-0.07M-0.16M-0.33M-0.03M-0.03M-0.02M-0.14M-0.36M-0.37M-0.43M-0.14M-0.00M0.12M-1.32M-0.40M-0.94M-0.56M-0.63M-0.20M-0.06M-0.04M-0.01M-0.02M-486.320.01M0.02M-0.07M-0.01M-0.04M-0.03M-0.11M-0.15M-0.16M-0.14M-0.17M-0.14M-0.21M-0.21M0.05M0.12M0.04M-0.13M0.07M-0.05M-0.34M-0.27M
Share-based Compensation 0.02M-0.03M-0.04M-0.04M0.01M-0.04M0.01M0.01M0.09M0.01M0.03M0.02M0.02M0.02M0.22M0.21M0.52M0.76M-0.27M0.38M0.19M0.09M0.01M0.50M0.01M0.03M0.02M0.02M0.02M0.09M0.31M0.02M0.06M0.01M0.02M0.01M0.04M0.18M0.07M0.13M0.23M0.10M0.02M0.00M0.25M0.12M
Gains from Sales and Divestitures -0.02M
Gains from Investment Securities 2.97M5.77M0.85M0.111.24M0.270.00M-0.05M1.70M
Asset Writedowns and Impairment -0.00M0.04M0.36M0.26M0.04M-0.04M-0.23M-0.06M-0.05M0.12M-0.08M-0.00M0.15M321.930.14M
Non-cash Items -5.37M5.68M0.09M0.02M0.62M0.55M2.10M0.152.97M0.265.14M5.68M
Change in Working Capital 0.00M0.00M0.06M-0.01M-0.11M0.91M-0.02M0.02M-0.22M
Change in Receivables 0.02M-0.02M-0.02M-0.02M0.36M0.29M0.09M0.02M0.01M-0.02M0.02M-0.00M0.03M-553.83-0.00M-0.00M715.960.01M-0.01M-0.00M
Change in Inventory 0.01M-0.01M-0.10M-0.10M-0.12M0.07M0.04M-0.01M0.01M0.26M0.02M0.02M0.04M-0.20M
Change in Accured Expenses -0.03M0.02M0.05M0.05M-0.09M0.08M-0.13M0.03M0.08M0.02M0.10M0.03M-0.09M0.04M0.02M-0.01M0.01M-0.05M-0.02M
Other Working Capital Changes -0.02M0.03M0.00M0.09M-0.13M0.02M0.04M901.640.36M0.01M0.01M-0.00M0.00M0.01M0.01M0.01M-0.04M0.00M-0.32M-0.15M
Cash from Operations -0.04M-0.40M-0.05M-1.16M0.35M-0.53M-0.33M0.07M-0.43M-0.82M-0.28M0.04M-0.26M-0.21M-0.24M0.06M-0.32M-0.19M-0.14M-0.27M-0.23M-0.28M-0.26M-0.22M-0.15M-0.19M0.02M-0.02M0.07M0.10M0.14M0.18M0.30M0.01M0.18M0.15M-0.29M-0.22M
Depreciation, Depletion & Amortization
Amortization -0.18M0.69M0.04M-0.73M-1.64M3.47M-0.32M-0.31M-0.27M1.73M-0.19M0.00M0.11M-0.11M-0.03M0.05M-0.01M-0.12M1.26M0.16M-0.70M0.20M2.59M2.68M0.31M0.30M1.09M1.23M1.63M0.46M1.01M0.65M0.55M-3.07M0.38M0.37M0.30M-1.54M0.16M0.02M0.13M-1.11M0.54M0.28M0.37M-2.58M-0.15M0.21M0.31M1.45M-0.30M-0.38M-0.41M-0.32M-0.24M-0.23M-0.45M0.10M1.36M-0.31M0.94M
Investing Activities
Capital Expenditures -0.00M-0.00M-720.31-0.03M-0.03M-0.00M0.02M0.01M0.01M0.08M-0.00M-0.03M-0.05M0.16M-0.47M1.44M-0.17M-0.14M-0.20M1.25M-0.06M-0.02M-0.05M0.26M-0.05M-0.00M-0.01M
Change in Intangibles 0.34M0.34M0.34M0.44M0.42M0.38M-0.01M
Divestments -0.00M
Change in Acquisitions & Divestments 0.10M-0.01M1.42M
Cash from Investing Activities -0.03M-0.03M-0.00M0.02M0.75-0.01M-0.02M-0.00M-0.04M-0.05M-0.01M-917.37-0.12M-0.47M-0.32M-0.17M-0.14M-0.51M-0.06M-0.03M0.36M-0.06M-0.00M-0.01M
Financing Activities
Other financing activities 0.02M0.92M-0.02M-0.08M-718.76
Cash from Financing Activities -0.02M0.19M0.66M2.31M-1.92M0.16M0.36M0.56M0.06M0.24M0.01M0.26M-0.04M0.64M0.03M-888.500.47M2.03M0.09M0.26M0.06M0.02M0.01M0.16M0.02M0.01M-0.01M731.140.04M0.01M
Change in Capital Stock
Net Equity Issued and Repurchased 0.09M2.00M1.69M-0.05M1.18M-0.33M0.39M1.68M0.09M-0.07M0.02M0.33M-0.16M-0.14M2.04M-0.23M-0.05M1.45M-0.31M-0.44M0.38M-0.03M-0.06M0.43M-0.02M0.16M0.88M-0.30M-0.23M
Additional items
Exchange Rate Effect -36.652.15170.74-493.65172.90
Change in Cash -0.16M0.30M0.02M0.03M0.01M-0.10M-0.02M-0.11M0.00M-0.01M-0.00M-0.00M736.04797.55-0.00M-563.13-0.00M-0.18M0.56M1.41M1.62M1.13M-1.54M-0.37M-0.33M0.07M0.06M-0.46M0.27M-0.16M0.03M-0.07M0.02M-0.04M0.32M-0.16M-0.14M0.20M1.80M-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.06M-0.08M0.23M-0.02M0.16M0.25M0.10M-0.30M-0.24M
Beginning Cash Balance -0.03M-0.79M-0.02M
Free Cash Flow 0.00M0.00M720.31-0.04M-0.40M-0.02M-1.13M0.35M-0.53M-0.02M-0.34M0.07M-0.43M-0.82M-0.29M-0.04M-0.26M-0.21M-0.24M0.06M-0.32M-0.19M-0.14M-0.27M-0.23M-0.25M-0.21M-0.38M-0.15M-0.19M0.48M-1.46M0.23M0.24M0.34M-1.07M0.36M0.03M0.23M-0.26M0.20M-0.29M-0.21M
Net Cash Flow -0.06M-0.20M0.59M1.13M-1.57M-0.37M0.02M-0.33M0.07M-0.43M-0.46M0.27M0.08M-0.02M-0.20M0.01M0.02M0.32M-0.16M-0.14M0.20M1.80M-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.37M0.18M0.23M-0.02M0.58M0.01M0.10M-0.30M-0.24M