Biotricity Inc (BTCY)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,404 | -2,080 | -1,363 | -672 | -8,421 |
| Depreciation Amortization | 752 | 889 | 359 | 155 | 1,946 |
| Accounts receivable | -1,334 | 29 | -454 | -205 | -111 |
| Other Working Capital | 234 | 266 | 784 | 10 | 962 |
| Other Operating Activity | 2,034 | 198 | 716 | 339 | 3,244 |
| Operating Cash Flow | $-719 | $-698 | $42 | $-373 | $-2,380 |
| 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 | 1,382 | 1,467 | 740 | 442 | 102 |
| Debt Issued | -600 | -600 | -600 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 125 |
| Dividend Paid | -24 | -18 | -12 | -6 | -30 |
| Other Financing Activity | -200 | -200 | -200 | 0 | 1,733 |
| Financing Cash Flow | $558 | $649 | $-72 | $436 | $1,929 |
| Exchange Rate Effect | -54 | -60 | -27 | -36 | 30 |
| Beginning Cash Position | 365 | 365 | 365 | 365 | 786 |
| End Cash Position | 150 | 256 | 309 | 391 | 365 |
| Net Cash Flow | $-215 | $-109 | $-57 | $26 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -719 | -698 | 42 | -373 | -2,380 |
| Free Cash Flow | -719 | -698 | 42 | -373 | -2,380 |