Biotricity, Inc.
BTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,421 | -$14,094 | -$18,658 | -$29,130 |
| Dep. & Amort. | $6 | $2,173 | $6 | $2 |
| Deferred Tax | $0 | $0 | $484 | $684 |
| Stock-Based Comp. | $1,462 | $1,026 | $648 | $914 |
| Change in WC | $962 | $3,683 | $2,309 | -$118 |
| Other Non-Cash | $3,611 | $519 | $1,664 | $12,485 |
| Operating Cash Flow | -$2,380 | -$6,694 | -$13,548 | -$15,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$30 |
| 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 | $0 | $0 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $3,815 | $3,831 | $10,596 |
| Stock Issued | $125 | $119 | $13 | $15,768 |
| Stock Repurch. | $0 | $0 | -$896 | -$230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $13 | $872 |
| Financing Cash Flow | $1,929 | $6,742 | $2,002 | $25,168 |
| Forex Effect | $30 | $168 | $50 | -$110 |
| Net Chg. in Cash | -$421 | $216 | -$11,496 | $9,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $570 | $12,067 | $2,202 |
| End Cash | $365 | $786 | $570 | $12,067 |
| Free Cash Flow | -$2,380 | -$6,694 | -$13,548 | -$15,193 |