Avricore Health Inc.
AVCRF
$0.03
$0.00-3.82%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.17M | -1.03M | -1.03M | -654.70K |
| Total Depreciation and Amortization | -- | 168.30K | 220.70K | 220.70K | 272.10K |
| Total Amortization of Deferred Charges | -- | 10.10K | 7.40K | 7.40K | 4.80K |
| Total Other Non-Cash Items | -- | 872.10K | 1.08M | 1.08M | 991.00K |
| Change in Net Operating Assets | -- | 3.80K | -2.40K | -2.40K | -28.00K |
| Cash from Operations | -- | -115.70K | 282.40K | 282.40K | 585.20K |
| Capital Expenditure | -- | -63.10K | -101.10K | -101.10K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.70K | -19.40K | -19.40K | -22.90K |
| Cash from Investing | -- | -83.80K | -120.50K | -120.50K | -145.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 17.50K | 70.00K | 70.00K | 71.00K |
| 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 | 51.00K | 51.70K |
| Foreign Exchange rate Adjustments | -- | -300.00 | -500.00 | -500.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -187.30K | 212.40K | 212.40K | 491.20K |