Biotricity Inc (BTCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,404 | -8,421 | -14,094 | -18,658 | -29,131 |
| Depreciation Amortization | 752 | 1,946 | 2,179 | 749 | 9,288 |
| Accounts receivable | -1,334 | -111 | -298 | 686 | -436 |
| Other Working Capital | 234 | 962 | 3,683 | 2,309 | -118 |
| Other Operating Activity | 2,034 | 3,244 | 1,837 | 1,366 | 5,232 |
| Operating Cash Flow | $-719 | $-2,380 | $-6,694 | $-13,548 | $-15,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,382 | 102 | 3,815 | 1,476 | -1,660 |
| Debt Issued | -600 | N/A | N/A | 2,355 | 12,257 |
| Common Stock Issued | 0 | 125 | 119 | 13 | 15,668 |
| Dividend Paid | -24 | -30 | -18 | -947 | -966 |
| Other Financing Activity | -200 | 1,733 | 2,825 | -896 | -130 |
| Financing Cash Flow | $558 | $1,929 | $6,742 | $2,002 | $25,168 |
| Exchange Rate Effect | -54 | 30 | 168 | 50 | -110 |
| Beginning Cash Position | 365 | 786 | 571 | 12,067 | 2,202 |
| End Cash Position | 150 | 365 | 786 | 571 | 12,067 |
| Net Cash Flow | $-215 | $-421 | $216 | $-11,497 | $9,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -719 | -2,380 | -6,694 | -13,548 | -15,163 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -30 |
| Free Cash Flow | -719 | -2,380 | -6,694 | -13,548 | -15,193 |