Avricore Health Inc.
AVCR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.03M | -654.70K | -475.80K | 77.00K |
| Total Depreciation and Amortization | 168.30K | 220.70K | 272.10K | 326.20K | 338.90K |
| Total Amortization of Deferred Charges | 10.10K | 7.40K | 4.80K | 2.50K | 6.20K |
| Total Other Non-Cash Items | 872.10K | 1.08M | 991.00K | 960.90K | 370.40K |
| Change in Net Operating Assets | 3.80K | -2.40K | -28.00K | -80.20K | -124.40K |
| Cash from Operations | -115.70K | 282.40K | 585.20K | 733.50K | 668.10K |
| Capital Expenditure | -63.10K | -101.10K | -123.00K | -133.20K | -381.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70K | -19.40K | -22.90K | -17.70K | -25.70K |
| Cash from Investing | -83.80K | -120.50K | -145.90K | -150.90K | -407.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -30.00K | -30.00K |
| Issuance of Common Stock | 17.50K | 70.00K | 71.00K | 86.60K | 69.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.50K | 51.00K | 51.70K | 41.00K | 28.50K |
| Foreign Exchange rate Adjustments | -300.00 | -500.00 | 200.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.30K | 212.40K | 491.20K | 623.60K | 289.20K |