Avricore Health Inc. AVCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.43M | -1.34M | -1.17M | -1.03M |
| Total Depreciation and Amortization | 50.00K | 73.80K | 89.50K | 162.40K | 218.80K |
| Total Amortization of Deferred Charges | 5.50K | 8.10K | 10.40K | 16.00K | 9.30K |
| Total Other Non-Cash Items | 421.50K | 514.30K | 550.30K | 872.10K | 1.08M |
| Change in Net Operating Assets | 27.50K | 87.50K | 111.20K | 3.80K | -2.40K |
| Cash from Operations | -788.50K | -747.30K | -576.10K | -115.70K | 282.40K |
| Capital Expenditure | -16.50K | -17.70K | -62.30K | -63.10K | -101.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50K | -7.40K | -18.20K | -20.70K | -19.40K |
| Cash from Investing | -21.00K | -25.10K | -80.50K | -83.80K | -120.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.19M | -- | -- | 17.50K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 837.80K | -- | -- | 12.50K | 51.00K |
| Foreign Exchange rate Adjustments | 800.00 | 300.00 | 0.00 | -300.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90K | -772.20K | -656.60K | -187.30K | 212.40K |