Biotron Limited
BITRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,015 | $697 | -$2,113 | -$1,324 |
| Dep. & Amort. | $4 | $7 | $19 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $0 | $36 | $0 |
| Other Non-Cash | -$54 | -$215 | $1,750 | -$1,948 |
| Operating Cash Flow | -$1,055 | $489 | -$307 | -$3,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,108 | -$1 | -$21 | -$2 |
| Financing Cash Flow | $1,108 | -$1 | -$21 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $722 | $3,984 |
| End Cash | $0 | $0 | $393 | $722 |
| Free Cash Flow | -$1,055 | $486 | -$307 | -$3,261 |