Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,421 | -14,094 | -18,658 | -29,131 | -15,491 |
| Depreciation Amortization | 1,946 | 2,179 | 749 | 9,288 | 2,481 |
| Accounts receivable | -111 | -298 | 686 | -436 | -1,037 |
| Other Working Capital | 962 | 3,683 | 2,309 | -118 | -628 |
| Other Operating Activity | 3,244 | 1,837 | 1,366 | 5,232 | 3,594 |
| Operating Cash Flow | $-2,380 | $-6,694 | $-13,548 | $-15,163 | $-11,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102 | 3,815 | 1,476 | -1,660 | N/A |
| Debt Issued | N/A | N/A | 2,355 | 12,257 | 12,947 |
| Common Stock Issued | 125 | 119 | 13 | 15,668 | 68 |
| Dividend Paid | -30 | -18 | -947 | -966 | -603 |
| Other Financing Activity | 1,733 | 2,825 | -896 | -130 | -208 |
| Financing Cash Flow | $1,929 | $6,742 | $2,002 | $25,168 | $12,204 |
| Exchange Rate Effect | 30 | 168 | 50 | -110 | 129 |
| Beginning Cash Position | 786 | 571 | 12,067 | 2,202 | 950 |
| End Cash Position | 365 | 786 | 571 | 12,067 | 2,202 |
| Net Cash Flow | $-421 | $216 | $-11,497 | $9,865 | $1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,380 | -6,694 | -13,548 | -15,163 | -11,081 |
| Capital Expenditure | N/A | N/A | N/A | -30 | N/A |
| Free Cash Flow | -2,380 | -6,694 | -13,548 | -15,193 | -11,081 |