Avricore Health Inc.
AVCRF
$0.03
$0.00-3.82%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 17.00% | -515.58% | -515.58% | 89.41% |
| Total Depreciation and Amortization | 7.62% | 7.62% | 11.03% | 11.03% | -65.31% |
| Total Amortization of Deferred Charges | 3.85% | 3.85% | 13.04% | 13.04% | -8.00% |
| Total Other Non-Cash Items | -59.70% | -59.70% | 115.31% | 115.31% | -93.83% |
| Change in Net Operating Assets | 78.76% | 78.76% | -166.00% | -166.00% | 683.04% |
| Cash from Operations | 24.80% | 24.80% | -292.74% | -292.74% | -38.27% |
| Capital Expenditure | -776.92% | -776.92% | 97.21% | 97.21% | -1,126.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.03% | 31.03% | 73.15% | 73.15% | -116.00% |
| Cash from Investing | -219.05% | -219.05% | 92.68% | 92.68% | -552.27% |
| 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 | 128.57% | 128.57% | -450.00% | -450.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63% | 21.63% | -413.06% | -413.06% | -61.93% |