Avricore Health Inc. (TSXV:AVCR)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 3, 2026, 1:40 PM EST
Avricore Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.8 | -1.86 | -0.67 | -0.7 | -0.82 | -1.71 |
Depreciation & Amortization | 0.06 | 0.13 | 0.44 | 0.42 | 0.18 | 0.02 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.77 | - | - | - |
Stock-Based Compensation | 0.1 | 0.28 | 0.54 | 0.7 | 0.33 | 0.5 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | 0 | 0.01 | - |
Other Operating Activities | - | - | -0.01 | - | - | 0.04 |
Change in Accounts Receivable | 0.01 | 0.39 | 0.01 | 0.34 | -0.69 | -0.08 |
Change in Inventory | 0 | 0 | 0.02 | -0.02 | - | - |
Change in Accounts Payable | 0.08 | -0.16 | -0.16 | 0.18 | 0.27 | -0.07 |
Change in Unearned Revenue | - | - | - | -0.25 | 0.25 | - |
Change in Other Net Operating Assets | -0.07 | -0.07 | 0.02 | -0.01 | 0.02 | 0.07 |
Operating Cash Flow | -1.1 | -0.79 | 1 | 0.66 | -0.44 | -1.23 |
Operating Cash Flow Growth | - | - | 52.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.09 | -0.18 | -1.02 | -1.19 | -0.11 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | -0.04 |
Investment in Securities | - | - | - | - | -0.01 | - |
Investing Cash Flow | -0.03 | -0.11 | -0.21 | -1.05 | -1.21 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0.03 | - | - | -1 |
Total Debt Repaid | - | - | -0.03 | - | - | -1 |
Net Debt Issued (Repaid) | - | - | -0.03 | - | - | -1 |
Issuance of Common Stock | 1.19 | - | 0.09 | 0.04 | 0.25 | 4.18 |
Other Financing Activities | - | - | - | - | - | -0.1 |
Financing Cash Flow | 1.19 | - | 0.06 | 0.04 | 0.25 | 3.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | - | - | - |
Net Cash Flow | 0.06 | -0.9 | 0.86 | -0.34 | -1.39 | 1.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.13 | -0.88 | 0.82 | -0.36 | -1.63 | -1.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -583.90% | -164.54% | 17.21% | -10.36% | -92.24% | -1090.74% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.56 | -0.31 | 0.79 | -0.05 | -1.23 | -0.65 |
Unlevered Free Cash Flow | -0.56 | -0.31 | 0.79 | -0.05 | -1.23 | -0.63 |
Free Cash Flow After Leases | -1.13 | -0.88 | 0.82 | -0.36 | -1.63 | -1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.03 | 0.16 | -0.11 | 0.23 | -0.14 | -0.08 |