Avricore Health Inc.
AVCRF
$0.03
$0.0122.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.40K | -331.80K | -53.90K | -509.00K | -131.30K |
| Total Depreciation and Amortization | 32.50K | 30.20K | 27.20K | 78.40K | 84.90K |
| Total Amortization of Deferred Charges | 2.70K | 2.60K | 2.30K | 2.50K | -- |
| Total Other Non-Cash Items | 37.40K | 92.80K | 43.10K | 698.80K | 247.90K |
| Change in Net Operating Assets | -18.80K | -88.50K | 134.10K | -23.00K | -25.00K |
| Cash from Operations | -221.60K | -294.70K | 152.90K | 247.70K | 176.50K |
| Capital Expenditure | -11.40K | -1.30K | -46.60K | -3.80K | -49.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.90K | -10.80K | -5.00K | -700.00 |
| Cash from Investing | -13.40K | -4.20K | -57.40K | -8.80K | -50.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 17.50K | 52.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 12.50K | 38.50K |
| Foreign Exchange rate Adjustments | 200.00 | -700.00 | 200.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.80K | -299.60K | 95.70K | 251.40K | 164.90K |