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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
US Market
AVCRF
Avricore Health
RESEARCH TOOLSreports
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Avricore Health (AVCRF) Cash flow

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Avricore Health Cash Flow

AVCRF's free cash flow for Q3 2025 was C$-320.97K. For the 2025 fiscal year, AVCRF's free cash flow was decreased by C$-1.68M and operating cash flow was C$-305.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -789.93KC$ 1.00MC$ 660.40KC$ -437.83KC$ -1.23M
Investing Cash Flow
C$ -114.36KC$ -205.35KC$ -1.05MC$ -1.21MC$ -140.36K
Financing Cash Flow
C$ 0.00C$ 56.60KC$ 42.50KC$ 253.88KC$ 3.08M
End Cash Position
C$ 227.92KC$ 1.13MC$ 276.57KC$ 620.53KC$ 2.01M
Free Cash Flow
C$ -878.43KC$ 799.27KC$ -386.46KC$ -1.64MC$ -1.37M
Currency in CAD

Avricore Health Cash Flow