AVCR — Avricore Health Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.48m
- CA$13.12m
- CA$1.77m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.14 | -1.92 | -1.17 | -1.71 | -0.818 |
Depreciation | |||||
Non-Cash Items | 1.64 | 0.578 | 0.421 | 0.534 | 0.34 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.236 | 0.471 | -0.471 | -0.078 | -0.143 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.73 | -0.686 | -1.22 | -1.23 | -0.438 |
Capital Expenditures | -0.055 | 0 | — | -0.14 | -1.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.1 | 0 | — | — | -0.01 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.155 | 0 | — | -0.14 | -1.21 |
Financing Cash Flow Items | — | 0.01 | -0.045 | -0.099 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.4 | 0.616 | 1.51 | 3.08 | 0.254 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.475 | -0.071 | 0.289 | 1.71 | -1.39 |