Avricore Health Inc. AVCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.73% | -118.89% | -181.13% | -1,619.61% | -24,328.57% |
| Total Depreciation and Amortization | -76.97% | -72.20% | -72.06% | -52.08% | -35.61% |
| Total Amortization of Deferred Charges | -40.86% | -24.30% | 23.81% | 158.06% | -8.82% |
| Total Other Non-Cash Items | -61.06% | -48.09% | -42.73% | 135.45% | 209.85% |
| Change in Net Operating Assets | 1,154.17% | 418.21% | 238.65% | 103.05% | 96.36% |
| Cash from Operations | -382.40% | -227.73% | -178.54% | -117.32% | -55.12% |
| Capital Expenditure | 83.58% | 85.53% | 53.23% | 83.47% | 80.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80% | 67.69% | -2.82% | 19.46% | 22.71% |
| Cash from Investing | 82.49% | 82.73% | 46.65% | 79.43% | 78.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 1,599.86% | -- | -- | -74.67% | 321.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,585.69% | -- | -- | -56.14% | 610.00% |
| Foreign Exchange rate Adjustments | 260.00% | 50.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.32% | -257.25% | -205.29% | -164.76% | 239.84% |