Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
AVCR Avricore Health Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Apr 25 16:00 ET
5.57MMarket Cap0.00P/E (TTM)
0.000High0.000Low400Volume0.050Open0.055Pre Close20.00Turnover0.33552wk High0.00%Turnover Ratio101.29MShares0.03552wk Low--EPS TTM5.00MFloat Cap62.800Historical HighLossP/E (Static)90.96MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.20P/B1Lot Size--Div YieldTTM
Avricore Health Inc Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | ---- | ---- | ---- | -46.99%4.59K | ---- | ---- | ---- | ---- | --8.67K | ---- |
| Remuneration paid in stock | 11.09%338.09K | -99.05%1.6K | -68.79%27.46K | 112.24%703.61K | -41.25%142.77K | 421.52%304.33K | 1,758.18%168.52K | 317.09%88K | -33.13%331.52K | 2,550.23%243K |
| Other non cashItems | ---- | ---- | ---- | ---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 purchas 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 from | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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