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Avricore Health Inc.

EDGAR

AVCRF Report (type unavailable) · filed 2026-09-17

Annual consolidated revenue for 2024: about CAD 4.658M, using the latest reported figures. The previous period, 2023, was about CAD 3.484M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.35 million CAD

2023 Q4 · CAD

Exact inputs and evidence

Revenue: 3484247 CAD Source
Revenue: 2130744 CAD Source

Free cash flow margin

-7.04%

2023 Q4 · %

Exact inputs and evidence

Revenue: 3484247 CAD Source
Revenue: 2130744 CAD Source
Operating Cash Flow: 660403 CAD Source
Operating Cash Flow: 412400 CAD Source
Capital Expenditure: 1021571 CAD Source
Capital Expenditure: 678245 CAD Source

Operating cash flow

248 thousand CAD

2023 Q4 · CAD

Exact inputs and evidence

Operating Cash Flow: 660403 CAD Source
Operating Cash Flow: 412400 CAD Source

Free cash flow

-95.3 thousand CAD

2023 Q4 · CAD

Exact inputs and evidence

Operating Cash Flow: 660403 CAD Source
Operating Cash Flow: 412400 CAD Source
Capital Expenditure: 1021571 CAD Source
Capital Expenditure: 678245 CAD Source

Cash and cash equivalents: 1.13 million CAD 2024-12-31 Source
Exact value

1132392 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-17.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 1 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.7%

Prior period

CAD 3.48 million

2023-01-01 – 2023-12-31
Current period

CAD 4.66 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4658395 − 3484247 = 1174148 CAD

3484247 CAD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4658395 CAD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Year-over-year change in Revenue: 1174148 CAD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4658395 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#1559414 Filing: 000164117225015266 Input fundies:Revenue: 3484247 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#1559788 Filing: 000164117225015266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.1%

Prior period

CAD 660,403

2023-01-01 – 2023-12-31
Current period

CAD 1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1004615 − 660403 = 344212 CAD

660403 CAD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1004615 CAD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Year-over-year change in Operating cash flow: 344212 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1004615 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#981941 Filing: 000164117225015266 Input fundies:OperatingCashFlow: 660403 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#982284 Filing: 000164117225015266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.3%

Prior period

CAD 1.02 million

2023-01-01 – 2023-12-31
Current period

CAD 181,094

2024-01-01 – 2024-12-31

Exact inputs and evidence

181094 − 1021571 = -840477 CAD

1021571 CAD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
181094 CAD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Year-over-year change in Capital expenditure: -840477 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 181094 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#985733 Filing: 000164117225015266 Input fundies:CapitalExpenditure: 1021571 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#986098 Filing: 000164117225015266
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue CAD 4.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow CAD 1 million 22% of revenue
Capital expenditure CAD 181,094 3.9% of revenue
Free cash flow Derived CAD 823,521 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	33030	Unavailable	Unavailable	Unavailable	-1173966	Unavailable	Source 2020-01-01 – 2020-12-31: 33030 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1173966 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1223396 CAD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	122808	Unavailable	Unavailable	Unavailable	Unavailable	-1339512 Derived	Source 2021-01-01 – 2021-12-31: 122808 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1234154 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 105358 CAD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1768374	Unavailable	Unavailable	Unavailable	Unavailable	-1631177 Derived	Source 2022-01-01 – 2022-12-31: 1768374 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -437832 CAD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1193345 CAD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3484247	Unavailable	Unavailable	Unavailable	Unavailable	-361168 Derived	Source 2023-01-01 – 2023-12-31: 3484247 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 660403 CAD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1021571 CAD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4658395	Unavailable	Unavailable	Unavailable	Unavailable	823521 Derived	Source 2024-01-01 – 2024-12-31: 4658395 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1004615 CAD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 181094 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 4.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Revenue	33030	Revenue: 33030 Open source
20212021-12-31	Revenue	122808	Revenue: 122808 Open source
20222022-12-31	Revenue	1768374	Revenue: 1768374 Open source
20232023-12-31	Revenue	3484247	Revenue: 3484247 Open source
20242024-12-31	Revenue	4658395	Revenue: 4658395 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 33030 Open source
20212021-12-31	Year over year	271.8%	Revenue: 122808 Open source Revenue: 33030 Open source
20222022-12-31	Year over year	1,340%	Revenue: 1768374 Open source Revenue: 122808 Open source
20232023-12-31	Year over year	97%	Revenue: 3484247 Open source Revenue: 1768374 Open source
20242024-12-31	Year over year	33.7%	Revenue: 4658395 Open source Revenue: 3484247 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3,554.2% 2020

Free cash flow margin 17.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 33030 Open source
2021-12-31	Operating margin	Not reported	Revenue: 122808 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1768374 Open source
2023-12-31	Operating margin	Not reported	Revenue: 3484247 Open source
2024-12-31	Operating margin	Not reported	Revenue: 4658395 Open source
20202020-12-31	Net margin	-3,554.2%	Net Income: -1173966 Open source Revenue: 33030 Open source
2021-12-31	Net margin	Not reported	Revenue: 122808 Open source
2022-12-31	Net margin	Not reported	Revenue: 1768374 Open source
2023-12-31	Net margin	Not reported	Revenue: 3484247 Open source
2024-12-31	Net margin	Not reported	Revenue: 4658395 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 33030 Open source Operating Cash Flow: -1223396 Open source
20212021-12-31	Free cash flow margin	-1,090.7%	Revenue: 122808 Open source Operating Cash Flow: -1234154 Open source Capital Expenditure: 105358 Open source
20222022-12-31	Free cash flow margin	-92.2%	Revenue: 1768374 Open source Operating Cash Flow: -437832 Open source Capital Expenditure: 1193345 Open source
20232023-12-31	Free cash flow margin	-10.4%	Revenue: 3484247 Open source Operating Cash Flow: 660403 Open source Capital Expenditure: 1021571 Open source
20242024-12-31	Free cash flow margin	17.7%	Revenue: 4658395 Open source Operating Cash Flow: 1004615 Open source Capital Expenditure: 181094 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Operating cash flow	-1223396	Operating Cash Flow: -1223396 Open source
20212021-12-31	Operating cash flow	-1234154	Operating Cash Flow: -1234154 Open source
20222022-12-31	Operating cash flow	-437832	Operating Cash Flow: -437832 Open source
20232023-12-31	Operating cash flow	660403	Operating Cash Flow: 660403 Open source
20242024-12-31	Operating cash flow	1004615	Operating Cash Flow: 1004615 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 823.5K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1223396 Open source
20212021-12-31	Free cash flow	-1339512	Operating Cash Flow: -1234154 Open source Capital Expenditure: 105358 Open source
20222022-12-31	Free cash flow	-1631177	Operating Cash Flow: -437832 Open source Capital Expenditure: 1193345 Open source
20232023-12-31	Free cash flow	-361168	Operating Cash Flow: 660403 Open source Capital Expenditure: 1021571 Open source
20242024-12-31	Free cash flow	823521	Operating Cash Flow: 1004615 Open source Capital Expenditure: 181094 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	262.2%	Total Liabilities: 1154131 Open source Total Assets: 440090 Open source
20212021-12-31	Liabilities / assets	3.7%	Total Liabilities: 84477 Open source Total Assets: 2281393 Open source
20222022-12-31	Liabilities / assets	23.5%	Total Liabilities: 604893 Open source Total Assets: 2568983 Open source
20232023-12-31	Liabilities / assets	20.9%	Total Liabilities: 529218 Open source Total Assets: 2538205 Open source
20242024-12-31	Liabilities / assets	14.4%	Total Liabilities: 330817 Open source Total Assets: 2298544 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 440087 Open source
20212021-12-31	Current assets / current liabilities	Not reported	Current Assets: 2159010 Open source
20222022-12-31	Current assets / current liabilities	2.37×	Current Assets: 1431131 Open source Current Liabilities: 604893 Open source
20232023-12-31	Current assets / current liabilities	Not reported	Current Assets: 773561 Open source
20242024-12-31	Current assets / current liabilities	Not reported	Current Assets: 1582956 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	Unavailable Not reported for this period.	−CAD 1.48 million Exact value Exact value: -1484577 CAD 2014-07-01 – 2015-06-30: -1484577 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2015-06-30 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -1484577 CAD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1484577 CAD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291818000227/vanc-20171231.xml#44054 Filing: 000105291818000227 The citation records this snapshot. The page link may show a newer release later.	CAD 30,846 Exact value Exact value: 30846 CAD 2014-07-01 – 2015-06-30: 30846 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2015-06-30 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 30846 CAD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 30846 CAD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291818000227/vanc-20171231.xml#44857 Filing: 000105291818000227 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.52 million Calculation and evidence -1484577 − 30846 CAD Exact free cash flow: -1515423 CAD 2014-07-01 – 2015-06-30: -1484577 CAD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 30846 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2015-06-30 Avricore Health Inc. (edgar:1355736) Free cash flow: -1515423 CAD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1484577 CAD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291818000227/vanc-20171231.xml#44054 Filing: 000105291818000227 Input fundies:CapitalExpenditure: 30846 CAD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291818000227/vanc-20171231.xml#44857 Filing: 000105291818000227 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−CAD 2.06 million Exact value Exact value: -2064090 CAD 2016-01-01 – 2016-12-31: -2064090 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2016-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -2064090 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2064090 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#44367 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.	CAD 6,340 Exact value Exact value: 6340 CAD 2016-01-01 – 2016-12-31: 6340 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2016-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 6340 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 6340 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45510 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.07 million Calculation and evidence -2064090 − 6340 CAD Exact free cash flow: -2070430 CAD 2016-01-01 – 2016-12-31: -2064090 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6340 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2016-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -2070430 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2064090 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#44367 Filing: 000105291819000201 Input fundies:CapitalExpenditure: 6340 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45510 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−CAD 1.3 million Exact value Exact value: -1297576 CAD 2017-01-01 – 2017-12-31: -1297576 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Avricore Health Inc. · 2017-12-31 Avricore Health Inc. (edgar:1355736) Net Income: -1297576 CAD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -1297576 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291820000350/avcrf-20191231.xml#45444 Filing: 000105291820000350 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.04 million Exact value Exact value: -1040775 CAD 2017-01-01 – 2017-12-31: -1040775 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2017-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -1040775 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1040775 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291820000350/avcrf-20191231.xml#50391 Filing: 000105291820000350 The citation records this snapshot. The page link may show a newer release later.	CAD 3,784 Exact value Exact value: 3784 CAD 2017-01-01 – 2017-12-31: 3784 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2017-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 3784 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 3784 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45301 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.04 million Calculation and evidence -1040775 − 3784 CAD Exact free cash flow: -1044559 CAD 2017-01-01 – 2017-12-31: -1040775 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3784 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2017-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -1044559 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1040775 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291820000350/avcrf-20191231.xml#50391 Filing: 000105291820000350 Input fundies:CapitalExpenditure: 3784 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45301 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−CAD 3.46 million Exact value Exact value: -3458141 CAD 2018-01-01 – 2018-12-31: -3458141 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Avricore Health Inc. · 2018-12-31 Avricore Health Inc. (edgar:1355736) Net Income: -3458141 CAD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -3458141 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291821000235/avcrf-20201231.xml#49596 Filing: 000105291821000235 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.41 million Exact value Exact value: -1410890 CAD 2018-01-01 – 2018-12-31: -1410890 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2018-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -1410890 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1410890 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291821000235/avcrf-20201231.xml#55801 Filing: 000105291821000235 The citation records this snapshot. The page link may show a newer release later.	CAD 5,000 Exact value Exact value: 5000 CAD 2018-01-01 – 2018-12-31: 5000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2018-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 5000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 5000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45092 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.42 million Calculation and evidence -1410890 − 5000 CAD Exact free cash flow: -1415890 CAD 2018-01-01 – 2018-12-31: -1410890 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2018-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -1415890 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1410890 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291821000235/avcrf-20201231.xml#55801 Filing: 000105291821000235 Input fundies:CapitalExpenditure: 5000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291819000201/avcrf-20181231.xml#45092 Filing: 000105291819000201 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−CAD 1.92 million Exact value Exact value: -1916252 CAD 2019-01-01 – 2019-12-31: -1916252 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Avricore Health Inc. · 2019-12-31 Avricore Health Inc. (edgar:1355736) Net Income: -1916252 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -1916252 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291821000235/avcrf-20201231.xml#49493 Filing: 000105291821000235 The citation records this snapshot. The page link may show a newer release later.	−CAD 686,407 Exact value Exact value: -686407 CAD 2019-01-01 – 2019-12-31: -686407 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2019-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -686407 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -686407 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315222035934/form20-f.htm#1648701 Filing: 000149315222035934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−CAD 1.17 million Exact value Exact value: -1173966 CAD 2020-01-01 – 2020-12-31: -1173966 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Avricore Health Inc. · 2020-12-31 Avricore Health Inc. (edgar:1355736) Net Income: -1173966 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -1173966 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000105291821000235/avcrf-20201231.xml#49390 Filing: 000105291821000235 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.22 million Exact value Exact value: -1223396 CAD 2020-01-01 – 2020-12-31: -1223396 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2020-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -1223396 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1223396 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315223021542/form20-f.htm#1014980 Filing: 000149315223021542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−CAD 1.23 million Exact value Exact value: -1234154 CAD 2021-01-01 – 2021-12-31: -1234154 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2021-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -1234154 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1234154 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315224023571/form20-f.htm#1233069 Filing: 000149315224023571 The citation records this snapshot. The page link may show a newer release later.	CAD 105,358 Exact value Exact value: 105358 CAD 2021-01-01 – 2021-12-31: 105358 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2021-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 105358 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 105358 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315224023571/form20-f.htm#1240240 Filing: 000149315224023571 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.34 million Calculation and evidence -1234154 − 105358 CAD Exact free cash flow: -1339512 CAD 2021-01-01 – 2021-12-31: -1234154 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 105358 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2021-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -1339512 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1234154 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315224023571/form20-f.htm#1233069 Filing: 000149315224023571 Input fundies:CapitalExpenditure: 105358 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000149315224023571/form20-f.htm#1240240 Filing: 000149315224023571 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−CAD 437,832 Exact value Exact value: -437832 CAD 2022-01-01 – 2022-12-31: -437832 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2022-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: -437832 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -437832 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#982624 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	CAD 1.19 million Exact value Exact value: 1193345 CAD 2022-01-01 – 2022-12-31: 1193345 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2022-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 1193345 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1193345 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#986463 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.63 million Calculation and evidence -437832 − 1193345 CAD Exact free cash flow: -1631177 CAD 2022-01-01 – 2022-12-31: -437832 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1193345 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2022-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -1631177 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -437832 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#982624 Filing: 000164117225015266 Input fundies:CapitalExpenditure: 1193345 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#986463 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	CAD 660,403 Exact value Exact value: 660403 CAD 2023-01-01 – 2023-12-31: 660403 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2023-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: 660403 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 660403 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#982284 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	CAD 1.02 million Exact value Exact value: 1021571 CAD 2023-01-01 – 2023-12-31: 1021571 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2023-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 1021571 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 1021571 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#986098 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	−CAD 361,168 Calculation and evidence 660403 − 1021571 CAD Exact free cash flow: -361168 CAD 2023-01-01 – 2023-12-31: 660403 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1021571 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2023-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: -361168 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660403 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#982284 Filing: 000164117225015266 Input fundies:CapitalExpenditure: 1021571 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#986098 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	CAD 1 million Exact value Exact value: 1004615 CAD 2024-01-01 – 2024-12-31: 1004615 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Operating Cash Flow: 1004615 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 1004615 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#981941 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	CAD 181,094 Exact value Exact value: 181094 CAD 2024-01-01 – 2024-12-31: 181094 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Capital Expenditure: 181094 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 181094 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#985733 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.	CAD 823,521 Calculation and evidence 1004615 − 181094 CAD Exact free cash flow: 823521 CAD 2024-01-01 – 2024-12-31: 1004615 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 181094 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avricore Health Inc. · 2024-12-31 Avricore Health Inc. (edgar:1355736) Free cash flow: 823521 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:30:55Z Snapshot: b28ec04c90446b191840a66490be8e086b420c3c4b43205daddf751a2e9c04a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1004615 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#981941 Filing: 000164117225015266 Input fundies:CapitalExpenditure: 181094 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355736/000164117225015266/form20-f.htm#985733 Filing: 000164117225015266 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

213 filings · 605 latest values · 605 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001355736, 1355736, AVCRF, edgar:1355736, vanc

Also known as ALDA Pharmaceuticals Corp., AVRICORE HEALTH INC., Avricore Health Inc., NUVA Pharmaceuticals Inc., Vanc Pharmaceuticals Inc.

Avricore Health Inc.

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation