Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 08-2015 | 03-2015 | 08-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,186 | 0 | N/A | -91 | N/A |
| Depreciation Amortization | 60 | N/A | N/A | N/A | N/A |
| Other Working Capital | 235 | 4 | N/A | 18 | N/A |
| Other Operating Activity | 2,927 | -31 | 0 | 65 | 0 |
| Operating Cash Flow | $-1,964 | $-27 | $N/A | $-8 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,289 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 30 | N/A | 8 | N/A |
| Debt Repayment | N/A | -17 | N/A | N/A | N/A |
| Other Financing Activity | 707 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $1,997 | $31 | $N/A | $8 | $N/A |
| Exchange Rate Effect | -71 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 449 | 4 | N/A | N/A | N/A |
| End Cash Position | 411 | 4 | N/A | N/A | N/A |
| Net Cash Flow | $33 | $4 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,964 | -27 | N/A | -8 | N/A |
| Free Cash Flow | -1,964 | -27 | 0 | -8 | 0 |