E
Avricore Health Inc. AVCR.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -53.90K -509.00K -131.30K 39.50K 125.00K
Total Depreciation and Amortization 27.20K 78.40K 82.80K 79.40K 81.30K
Total Amortization of Deferred Charges 2.30K 2.50K 2.10K 2.20K --
Total Other Non-Cash Items 43.10K 698.80K 247.90K 1.20K 13.00K
Change in Net Operating Assets 134.10K -23.00K -25.00K -114.10K 81.90K
Cash from Operations 152.90K 247.70K 176.50K 8.10K 301.20K
Capital Expenditure -46.60K -3.80K -49.40K -23.20K -56.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.80K -5.00K -700.00 -6.40K -5.60K
Cash from Investing -57.40K -8.80K -50.10K -29.60K -62.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 0.00 -30.00K
Issuance of Common Stock -- 17.50K 52.50K 1.00K 15.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 12.50K 38.50K 700.00 -10.70K
Foreign Exchange rate Adjustments 200.00 0.00 0.00 -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.70K 251.40K 164.90K -20.80K 228.10K