Avricore Health Inc.
AVCRF
$0.03
-$0.01-22.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | -515.58% | 89.41% | -287.66% | -432.41% |
| Total Depreciation and Amortization | 7.62% | 11.03% | -65.31% | -7.66% | 4.04% |
| Total Amortization of Deferred Charges | 3.85% | 13.04% | -8.00% | -- | -- |
| Total Other Non-Cash Items | -59.70% | 115.31% | -93.83% | 181.89% | 20,558.33% |
| Change in Net Operating Assets | 78.76% | -166.00% | 683.04% | 8.00% | 78.09% |
| Cash from Operations | 24.80% | -292.74% | -38.27% | 40.34% | 2,079.01% |
| Capital Expenditure | -776.92% | 97.21% | -1,126.32% | 92.31% | -112.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.03% | 73.15% | -116.00% | -614.29% | 89.06% |
| Cash from Investing | -219.05% | 92.68% | -552.27% | 82.44% | -69.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -66.67% | 5,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -67.53% | 5,400.00% |
| Foreign Exchange rate Adjustments | 128.57% | -450.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63% | -413.06% | -61.93% | 52.46% | 892.79% |