Watchlist Price Alert

Biotricity Inc. (BTCY)

OTC: BTCY · Real-Time Price · USD

0.35

0.00 (0.00%)

At close: Apr 04, 2025, 3:45 PM

Biotricity Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-1.23M	-1.56M	-3.69M	-4.18M	-2.81M	-3.69M	-3.41M	-4.67M	-4.52M	-4.69M	-4.78M	-5.61M	-7.11M	-10.75M	-5.66M	-5.47M	-3.9M	-2.96M	-3.16M	-4.57M	-2.37M	-2.01M	-2.09M	-1.82M	-2.17M	-2.18M	-2.42M	-2.79M	-2.07M	-1.45M	-2.3M	-1.8M	-2.62M	-2.34M	-1.04M	-1.27M	-1.49M	-1.4M	-492.01K
Depreciation & Amortization	291.13K	339.89K	1.14M	96.03K	94.53K	1.49K	1.49K	1.49K	1.49K	1.49K	1.49K	1.49K	819.00	n/a	413.24K	49.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	56.94K	56.88K	58.98K	481.27K	170.14K	163.34K	211.18K	281.98K	63.13K	153.34K	149.19K	487.33K	100.65K	169.78K	155.85K	308.36K	13.78K	235.87K	232.52K	1.76M	155.7K	155K	338.89K	350.57K	372.52K	372.93K	355.23K	355.23K	204.81K	221.08K	221.08K	221.08K	208.92K	196.14K	n/a	n/a	408.04K	552.33K	23.92K
Other Working Capital	164.87K	-888.62K	-225.79K	-111.56K	15.32K	380.72K	-32.33K	-152.94K	-44.01K	23.99K	-4.31K	-239.22K	413.88K	399.95K	313.72K	-403.05K	745.14K	296.93K	-43.26K	-599.73K	95.09K	261.15K	344.3K	86.52K	298.33K	18.45K	136.49K	10.91K	-30.41K	-11.96K	346.00	-792.33K	12.27K	15.66K	29K	9.17K	-89.59K	21.66K	20.38K
Other Non-Cash Items	792.99K	920.76K	843.75K	-1.06M	723.42K	686.94K	645.02K	1.15M	220.64K	188.32K	105.12K	1.11M	2.69M	6.56M	2.81M	2.26M	474.89K	611.07K	904.73K	355.5K	208.99K	222.21K	271.58K	210.77K	135.72K	542.33K	724.04K	680.9K	1M	274.18K	1.22M	866.46K	1.27M	1.38M	243.8K	692.53K	361.74K	366.86K	99.36K
Deferred Income Tax	n/a	n/a	n/a	-33.13K	69.77K	71.26K	-107.9K	-218.62K	241.3K	134.65K	n/a	-461.92K	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-152.82K	152.82K	2.03M	444.27K	377.78K	830.98K	1.58M	811.09K	-236.06K	154.52K	-737.2K	-170.58K	785.6K	4.59K	-673.49K	439.67K	-20.9K	-373.17K	-492.96K	-112.61K	168.31K	150.76K	103.74K	271.27K	-199.61K	131.69K	117.73K	-163.13K	36.4K	-422.67K	-376.38K	522.94K	128.33K	227.92K	25.11K	182.53K	-13.55K	20.38K
Operating Cash Flow	-88.09K	-397.06K	-1.49M	-1.17M	-1.31M	-2.39M	-1.83M	-1.88M	-3.18M	-4.45M	-4.04M	-4.76M	-4.49M	-3.24M	-2.68M	-3.58M	-2.97M	-2.14M	-2.39M	-2.95M	-2.12M	-1.46M	-1.33M	-1.16M	-1.39M	-1.46M	-1.21M	-1.64M	-1.03M	-923.24K	-1.28M	-1.09M	-624.36K	-634.92K	-572.85K	-551.51K	-539.63K	-489.86K	-348.35K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-29.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-29.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	430.81K	57.15K	-557.61K	863.5K	200.6K	1.42M	1.34M	2M	1.83M	n/a	n/a	n/a	10.21M	-250K	639.68K	2.63M	5.73M	2.7M	1.47M	-2.24M	660.53K	1.46M	1.32M	848.98K	18.72K	n/a	n/a	n/a	n/a	n/a	n/a	225K	550.5K	649.2K	700K	175K	723.8K	565.35K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-496.8K	-69.85K	-328.9K	n/a	-230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.85K	-6.05K	-11.97K	n/a	-6.05K	-5.92K	-6.05K	-6.05K	-220.99K	-202.93K	-516.82K	-198.15K	-397.07K	-166.05K	-204.84K	-32.05K	-295.11K	-275.81K	n/a	-180K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5K	353.33K	39.15K	15.13M	146.25K	-1	n/a	67.94K	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	50.84K	n/a	428.31K	n/a	n/a	23.18K	n/a	81.57K	-26.8K	50.72K	283.00	236.44K	235.38K
Financial Cash Flow	424.96K	471.1K	868.18K	1.79M	194.55K	3.43M	1.33M	2M	1.11M	-272.78K	-833.22K	155.18K	9.62M	14.81M	581.09K	2.59M	5.44M	2.6M	1.57M	-585.51K	6.66M	1.47M	1.33M	1.53M	1.24M	1.24M	550.84K	n/a	2.95M	413.63K	1.93M	1.49M	550.5K	730.77K	673.21K	225.72K	724.08K	801.79K	235.38K
Net Cash Flow	336.33K	72.54K	-685.33K	700.97K	-1.11M	1.15M	-519.03K	119.04K	-2.05M	-4.71M	-4.86M	-4.72M	5.1M	11.49M	-2M	-1.12M	2.85M	405.3K	-884.97K	-3.4M	4.31M	-5.02K	-15.9K	37.91K	-57.52K	-119.4K	-640.99K	-1.64M	1.88M	-585.68K	767.96K	404.21K	-3.12K	-10.12K	-19.75K	-356.96K	102.46K	271.9K	-99.06K
Free Cash Flow	-88.09K	-397.06K	-1.49M	-1.17M	-1.31M	-2.39M	-1.83M	-1.88M	-3.18M	-4.45M	-4.04M	-4.76M	-4.52M	-3.24M	-2.68M	-3.58M	-2.97M	-2.14M	-2.39M	-2.95M	-2.12M	-1.46M	-1.33M	-1.16M	-1.39M	-1.46M	-1.21M	-1.64M	-1.03M	-923.24K	-1.28M	-1.09M	-624.36K	-634.92K	-572.85K	-551.51K	-539.63K	-489.86K	-348.35K