Biotron Limited
BITRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$319 | -$3,437 | -$3,493 | -$2,781 |
| Dep. & Amort. | $11 | $0 | $43 | $45 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $10 | $36 | $122 | $208 |
| Other Non-Cash | -$268 | -$168 | $38 | $92 |
| Operating Cash Flow | -$566 | -$3,569 | -$3,290 | -$2,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $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 | -$3 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$42 | -$40 | -$33 |
| Stock Issued | $0 | $20 | $5,573 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,114 | $20 | $0 | $0 |
| Financing Cash Flow | $1,107 | -$23 | $5,533 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $538 | -$3,591 | $2,243 | -$2,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $393 | $3,984 | $1,741 | $4,211 |
| End Cash | $932 | $393 | $3,984 | $1,741 |
| Free Cash Flow | -$569 | -$3,569 | -$3,290 | -$2,436 |