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Avricore Health Inc. (TSE:AVCR)
:AVCR
Canadian Market

Avricore Health (AVCR) Cash flow

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Avricore Health Cash Flow

TSE:AVCR's free cash flow for Q3 2025 was C$-320.97K. For the 2025 fiscal year, TSE:AVCR's free cash flow was decreased by C$1.19M and operating cash flow was C$-305.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.00MC$ 660.40KC$ -437.83KC$ -1.23MC$ -1.22M
Investing Cash Flow
C$ -205.35KC$ -1.05MC$ -1.21MC$ -140.36KC$ 0.00
Financing Cash Flow
C$ 56.60KC$ 42.50KC$ 253.88KC$ 3.08MC$ 1.51M
End Cash Position
C$ 1.13MC$ 276.57KC$ 620.53KC$ 2.01MC$ 302.71K
Free Cash Flow
C$ 799.27KC$ -386.46KC$ -1.64MC$ -1.37MC$ -1.22M
Currency in CAD

Avricore Health Cash Flow