Avricore Health Cash Flow Statement (2009-2026) | 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 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.28M-0.35M-0.17M-0.15M0.16M0.14M-1.03M-0.14M0.21M0.21M0.04M0.13M0.16M0.03M-0.05M-0.33M-0.28M-0.68M-0.15M-0.17M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.02M0.06M0.01M0.02M0.01M0.04M0.18M0.07M0.13M0.23M0.10M0.02M0.02M0.27M0.04M0.09M0.04M0.03M0.01M
Cash from Discontinued Operations (Quarter)
0.07M0.18M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
0.00M-0.06M0.01M0.01M-0.10M-0.13M-0.29M0.34M0.07M-0.18M0.02M0.03M0.07M-0.11M0.26M0.00M0.02M-0.01M-0.01M
Change in Inventory (Quarter)
0.01M0.01M0.02M-0.00M-491.49550.790.00M-0.03M
Change in Account Payables (Quarter)
0.19M-0.02M0.22M-0.09M
Change in Accured Expenses (Quarter)
0.01M0.01M-0.09M-0.01M0.05M0.19M-0.02M0.04M-0.04M0.22M-0.09M0.07M-0.11M0.03M-0.10M-0.10M-0.01M0.10M0.16M
Change in Taxes (Quarter)
-0.23M-0.05M1.45M-0.31M-0.44M0.38M-0.03M-0.06M0.43M0.41M0.57M0.88M-0.30M-0.24M0.15M
Other Working Capital Changes (Quarter)
-0.03M0.08M0.02M-0.02M0.00M-0.01M0.05M-0.11M0.09M0.00M0.01M-0.02M-0.01M0.00M-0.02M0.01M-0.03M-0.01M-0.00M
Cash from Operations (Quarter)
-0.28M-0.26M-0.22M-0.15M-0.19M0.02M-0.02M0.07M0.10M0.14M0.18M0.30M0.31M0.48M0.15M-0.29M-0.22M-0.21M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.01M0.00M0.01M0.02M0.06M0.06M0.06M0.07M0.09M0.10M0.08M0.16M0.25M0.03M0.03M0.04M0.00M0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.03M-0.05M0.16M-0.47M1.44M-0.17M-0.14M-0.20M-0.25M-0.06M-0.08M-0.13M-0.05M-0.00M-0.01M-0.00M-0.00M
Change in Intangibles (Quarter)
-0.01M-0.01M-917.37-0.00M-0.00M-0.00M-0.00M-124.57-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.00M
Acquisitions (Quarter)
-0.48M-0.05M-0.17M1.21M-0.31M-0.44M0.05M0.38M0.35M0.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.04M-0.05M-0.01M-917.37-0.12M-0.47M-0.32M-0.17M-0.14M-0.20M-0.27M-0.06M-0.09M-0.14M-0.06M-0.00M-0.01M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter)
0.02M0.26M-9.23M0.02M0.04M0.02M0.01M0.01M0.01M0.05M
Cash from Financing Activities (Quarter)
0.09M0.26M0.06M0.02M0.01M0.16M0.02M0.01M-0.01M-0.01M0.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.23M-0.05M-0.17M1.45M-0.31M-0.44M-0.18M0.38M-0.03M-0.06M-0.08M0.43M0.41M-36.77170.74-729.65172.21250.98486.38
Change in Cash (Quarter)
-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.06M-0.08M0.23M0.21M0.37M0.10M-0.30M-0.24M-0.22M-0.02M
Beginning Cash Balance (Quarter)
1.59M0.46M0.21M0.20M0.20M0.79M0.17M
Free Cash Flow (Quarter)
-0.25M-0.21M-0.38M-0.15M-0.19M0.48M-1.46M0.23M0.24M0.34M0.43M0.36M0.39M0.61M0.20M-0.29M-0.21M-0.21M-0.02M
Net Cash Flow (Quarter)
-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.06M-0.08M0.23M0.21M0.37M0.10M-0.30M-0.24M-0.22M-0.02M