Avricore Health Inc.
AVCR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.30K | -275.40K | -331.80K | -331.80K | -53.90K |
| Total Depreciation and Amortization | 11.50K | 32.50K | 30.20K | 30.20K | 27.20K |
| Total Amortization of Deferred Charges | -- | 2.70K | 2.60K | 2.60K | 2.30K |
| Total Other Non-Cash Items | 7.10K | 37.40K | 92.80K | 92.80K | 43.10K |
| Change in Net Operating Assets | 110.40K | -18.80K | -88.50K | -88.50K | 134.10K |
| Cash from Operations | -18.30K | -221.60K | -294.70K | -294.70K | 152.90K |
| Capital Expenditure | -2.00K | -11.40K | -1.30K | -1.30K | -46.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00K | -2.90K | -2.90K | -10.80K |
| Cash from Investing | -2.00K | -13.40K | -4.20K | -4.20K | -57.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 500.00 | 200.00 | -700.00 | -700.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90K | -234.80K | -299.60K | -299.60K | 95.70K |