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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,080 | -1,363 | -672 | -8,421 | -6,485 |
| Depreciation Amortization | 889 | 359 | 155 | 1,946 | 2,082 |
| Accounts receivable | 29 | -454 | -205 | -111 | 300 |
| Other Working Capital | 266 | 784 | 10 | 962 | 1,522 |
| Other Operating Activity | 198 | 716 | 339 | 3,244 | 602 |
| Operating Cash Flow | $-698 | $42 | $-373 | $-2,380 | $-1,979 |
| 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 | 1,467 | 740 | 442 | 102 | -70 |
| Debt Issued | -600 | -600 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 125 | 125 |
| Dividend Paid | -18 | -12 | -6 | -30 | -24 |
| Other Financing Activity | -200 | -200 | 0 | 1,733 | 1,733 |
| Financing Cash Flow | $649 | $-72 | $436 | $1,929 | $1,764 |
| Exchange Rate Effect | -60 | -27 | -36 | 30 | -215 |
| Beginning Cash Position | 365 | 365 | 365 | 786 | 786 |
| End Cash Position | 256 | 309 | 391 | 365 | 510 |
| Net Cash Flow | $-109 | $-57 | $26 | $-421 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | 42 | -373 | -2,380 | -1,979 |
| Free Cash Flow | -698 | 42 | -373 | -2,380 | -1,979 |