Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
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Avricore Health (AVCRF) Cash flow

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Avricore Health Cash Flow

AVCRF's free cash flow for Q2 2024 was C$-29.43K. For the 2024 fiscal year, AVCRF's free cash flow was decreased by C$-386.46K and operating cash flow was C$11.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 849.69KC$ 660.40KC$ -437.83KC$ -1.23MC$ -1.22MC$ -686.41K
Investing Cash Flow
C$ -753.05KC$ -1.05MC$ -1.21MC$ -140.36K--
Financing Cash Flow
C$ -13.40KC$ 42.50KC$ 253.88KC$ 3.08MC$ 1.51MC$ 615.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.55MC$ 212.41KC$ 620.53KC$ 2.01MC$ 302.71KC$ 13.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.40MC$ 626.00KC$ 637.07K
Issuance Of Debt
C$ -30.00K--C$ -1.00MC$ 926.30KC$ -52.01K
Repayment Of Debt
C$ -30.00K--C$ -1.00MC$ -13.70KC$ -52.01K
Free Cash Flow
C$ 96.64KC$ -386.46K-C$ -1.23MC$ -1.22MC$ -686.41K
Domestic Sales
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Foreign Sales
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Currency in CAD

Avricore Health Cash Flow

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