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AVCRF AVRICORE HEALTH INC

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  • 0.041400
  • -0.008000-16.19%
15min DelayClose Dec 20 16:00 ET
4.13MMarket Cap-20.70P/E (TTM)

AVRICORE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.44%240.75K
-91.81%11.06K
337.81%406.06K
250.84%660.4K
1,121.77%248K
831.17%184.57K
156.67%135.09K
147.56%92.75K
64.52%-437.83K
91.14%-24.27K
Net income from continuing operations
37.20%-179.02K
119.01%54.02K
188.00%168.54K
14.30%-701.22K
124.34%59.58K
-58.02%-285.06K
-37.07%-284.23K
-3.14%-191.51K
52.10%-818.23K
-17.18%-244.79K
Operating gains losses
--0
--0
---10K
----
----
----
----
----
----
----
Depreciation and amortization
-3.89%115.73K
25.53%111.62K
40.06%109.6K
129.49%420.07K
69.78%132.48K
59.76%120.42K
302.99%88.92K
932.48%78.25K
917.83%183.05K
1,292.15%78.03K
Other non cash items
----
----
----
---1
----
----
----
----
----
----
Change In working capital
-175.87%-34.06K
-196.49%-156.18K
-6.40%110.46K
263.36%233.35K
16.27%-91.42K
-32.50%44.88K
360.42%161.87K
410.60%118.01K
-82.58%-142.84K
-36.57%-109.18K
-Change in receivables
-0.07%-247.81K
-30.53%64.51K
-92.71%33.83K
149.18%338.09K
107.23%28.86K
-45.94%-247.63K
172.20%92.86K
4,399.20%464K
-763.47%-687.49K
-4,107.84%-399.5K
-Change in inventory
--9.05K
--0
--11.63K
---20.68K
---20.68K
--0
--0
--0
--0
----
-Change in prepaid assets
327.75%10.51K
-87.11%15.6K
84.46%-23.25K
-134.63%-8.39K
-71.70%17.68K
117.82%2.46K
1,953.64%121.06K
-393.56%-149.59K
-65.85%24.24K
165.97%62.45K
-Change in payables and accrued expense
-33.05%194.2K
-353.99%-236.29K
58.75%88.25K
-34.31%176.33K
-386.13%-117.28K
16.04%290.06K
-185.94%-52.05K
408.88%55.59K
485.70%268.42K
78.72%-24.13K
-Change in other working capital
----
----
----
-200.00%-252K
--0
--0
--0
---252K
--252K
----
Cash from discontinued investing activities
Operating cash flow
30.44%240.75K
-91.81%11.06K
337.81%406.06K
250.83%660.4K
1,121.77%248K
831.17%184.57K
156.67%135.09K
147.56%92.75K
64.52%-437.83K
91.14%-24.27K
Investing cash flow
Cash flow from continuing investing activities
74.46%-68.3K
78.74%-40.49K
63.08%-84.19K
13.38%-1.05M
17.82%-360.96K
56.18%-267.41K
-20.59%-190.47K
-19,522.81%-228.02K
-760.99%-1.21M
-2,961.55%-439.21K
Net PPE purchase and sale
74.78%-67.39K
83.07%-31.74K
65.72%-76.62K
14.39%-1.02M
20.01%-343.33K
56.03%-267.24K
-19.92%-187.52K
---223.49K
-1,032.66%-1.19M
-6,659.21%-429.21K
Net intangibles purchase and sale
-441.92%-905
-196.41%-8.75K
-67.03%-7.57K
-389.04%-25.29K
---17.64K
93.14%-167
-87.43%-2.95K
-290.02%-4.53K
85.23%-5.17K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
74.46%-68.3K
78.74%-40.49K
63.08%-84.19K
13.38%-1.05M
17.82%-360.96K
56.18%-267.41K
-20.59%-190.47K
-19,522.81%-228.02K
-760.99%-1.21M
-2,961.55%-439.21K
Financing cash flow
Cash flow from continuing financing activities
52.5K
-93.33%1K
-152.36%-14.4K
-83.26%42.5K
0
0
15K
14.58%27.5K
-91.77%253.88K
179.27%214.88K
Net issuance payments of debt
--0
--0
---30K
--0
--0
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--52.5K
-93.33%1K
-43.27%15.6K
-83.26%42.5K
--0
--0
--15K
14.58%27.5K
-85.73%253.88K
176.02%214.88K
Cash from discontinued financing activities
Financing cash flow
--52.5K
-93.33%1K
-152.36%-14.4K
-83.26%42.5K
--0
--0
--15K
14.58%27.5K
-91.77%253.88K
179.27%214.88K
Net cash flow
Beginning cash position
17.62%555.61K
13.90%584.04K
-55.43%276.57K
-69.17%620.53K
-55.18%389.53K
-67.30%472.37K
-72.15%512.76K
-69.17%620.53K
564.98%2.01M
-60.93%869.13K
Current changes in cash
371.55%224.96K
29.60%-28.43K
385.30%307.47K
75.30%-343.96K
54.56%-112.96K
85.60%-82.84K
89.81%-40.39K
37.40%-107.77K
-181.42%-1.39M
-17.56%-248.6K
End cash Position
100.37%780.52K
17.62%555.61K
13.90%584.04K
-55.43%276.57K
-55.43%276.57K
-55.18%389.53K
-67.30%472.37K
-72.15%512.76K
-69.17%620.53K
-69.17%620.53K
Free cash flow
308.18%172.46K
46.86%-29.43K
337.95%321.87K
76.38%-386.46K
75.09%-112.96K
85.97%-82.84K
86.03%-55.39K
31.04%-135.27K
-19.05%-1.64M
-57.23%-453.48K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.44%240.75K -91.81%11.06K 337.81%406.06K 250.84%660.4K 1,121.77%248K 831.17%184.57K 156.67%135.09K 147.56%92.75K 64.52%-437.83K 91.14%-24.27K
Net income from continuing operations 37.20%-179.02K 119.01%54.02K 188.00%168.54K 14.30%-701.22K 124.34%59.58K -58.02%-285.06K -37.07%-284.23K -3.14%-191.51K 52.10%-818.23K -17.18%-244.79K
Operating gains losses --0 --0 ---10K ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization -3.89%115.73K 25.53%111.62K 40.06%109.6K 129.49%420.07K 69.78%132.48K 59.76%120.42K 302.99%88.92K 932.48%78.25K 917.83%183.05K 1,292.15%78.03K
Other non cash items ---- ---- ---- ---1 ---- ---- ---- ---- ---- ----
Change In working capital -175.87%-34.06K -196.49%-156.18K -6.40%110.46K 263.36%233.35K 16.27%-91.42K -32.50%44.88K 360.42%161.87K 410.60%118.01K -82.58%-142.84K -36.57%-109.18K
-Change in receivables -0.07%-247.81K -30.53%64.51K -92.71%33.83K 149.18%338.09K 107.23%28.86K -45.94%-247.63K 172.20%92.86K 4,399.20%464K -763.47%-687.49K -4,107.84%-399.5K
-Change in inventory --9.05K --0 --11.63K ---20.68K ---20.68K --0 --0 --0 --0 ----
-Change in prepaid assets 327.75%10.51K -87.11%15.6K 84.46%-23.25K -134.63%-8.39K -71.70%17.68K 117.82%2.46K 1,953.64%121.06K -393.56%-149.59K -65.85%24.24K 165.97%62.45K
-Change in payables and accrued expense -33.05%194.2K -353.99%-236.29K 58.75%88.25K -34.31%176.33K -386.13%-117.28K 16.04%290.06K -185.94%-52.05K 408.88%55.59K 485.70%268.42K 78.72%-24.13K
-Change in other working capital ---- ---- ---- -200.00%-252K --0 --0 --0 ---252K --252K ----
Cash from discontinued investing activities
Operating cash flow 30.44%240.75K -91.81%11.06K 337.81%406.06K 250.83%660.4K 1,121.77%248K 831.17%184.57K 156.67%135.09K 147.56%92.75K 64.52%-437.83K 91.14%-24.27K
Investing cash flow
Cash flow from continuing investing activities 74.46%-68.3K 78.74%-40.49K 63.08%-84.19K 13.38%-1.05M 17.82%-360.96K 56.18%-267.41K -20.59%-190.47K -19,522.81%-228.02K -760.99%-1.21M -2,961.55%-439.21K
Net PPE purchase and sale 74.78%-67.39K 83.07%-31.74K 65.72%-76.62K 14.39%-1.02M 20.01%-343.33K 56.03%-267.24K -19.92%-187.52K ---223.49K -1,032.66%-1.19M -6,659.21%-429.21K
Net intangibles purchase and sale -441.92%-905 -196.41%-8.75K -67.03%-7.57K -389.04%-25.29K ---17.64K 93.14%-167 -87.43%-2.95K -290.02%-4.53K 85.23%-5.17K --0
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---10K ----
Cash from discontinued investing activities
Investing cash flow 74.46%-68.3K 78.74%-40.49K 63.08%-84.19K 13.38%-1.05M 17.82%-360.96K 56.18%-267.41K -20.59%-190.47K -19,522.81%-228.02K -760.99%-1.21M -2,961.55%-439.21K
Financing cash flow
Cash flow from continuing financing activities 52.5K -93.33%1K -152.36%-14.4K -83.26%42.5K 0 0 15K 14.58%27.5K -91.77%253.88K 179.27%214.88K
Net issuance payments of debt --0 --0 ---30K --0 --0 --0 --0 --0 --0 ----
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees --52.5K -93.33%1K -43.27%15.6K -83.26%42.5K --0 --0 --15K 14.58%27.5K -85.73%253.88K 176.02%214.88K
Cash from discontinued financing activities
Financing cash flow --52.5K -93.33%1K -152.36%-14.4K -83.26%42.5K --0 --0 --15K 14.58%27.5K -91.77%253.88K 179.27%214.88K
Net cash flow
Beginning cash position 17.62%555.61K 13.90%584.04K -55.43%276.57K -69.17%620.53K -55.18%389.53K -67.30%472.37K -72.15%512.76K -69.17%620.53K 564.98%2.01M -60.93%869.13K
Current changes in cash 371.55%224.96K 29.60%-28.43K 385.30%307.47K 75.30%-343.96K 54.56%-112.96K 85.60%-82.84K 89.81%-40.39K 37.40%-107.77K -181.42%-1.39M -17.56%-248.6K
End cash Position 100.37%780.52K 17.62%555.61K 13.90%584.04K -55.43%276.57K -55.43%276.57K -55.18%389.53K -67.30%472.37K -72.15%512.76K -69.17%620.53K -69.17%620.53K
Free cash flow 308.18%172.46K 46.86%-29.43K 337.95%321.87K 76.38%-386.46K 75.09%-112.96K 85.97%-82.84K 86.03%-55.39K 31.04%-135.27K -19.05%-1.64M -57.23%-453.48K
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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