Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,256 | -3,695 | -14,094 | -9,912 | -7,104 |
| Depreciation Amortization | 1,488 | 1,146 | 2,179 | 1,581 | 1,157 |
| Accounts receivable | 40 | -3 | -298 | -378 | -411 |
| Other Working Capital | 849 | 153 | 3,683 | 1,653 | 1,209 |
| Other Operating Activity | 988 | 904 | 1,837 | 1,528 | 928 |
| Operating Cash Flow | $-1,891 | $-1,494 | $-6,694 | $-5,528 | $-4,222 |
| 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 | -501 | -558 | 3,815 | 744 | 774 |
| Debt Issued | N/A | N/A | N/A | 2,208 | 1,978 |
| Common Stock Issued | 125 | 125 | 119 | 119 | 119 |
| Dividend Paid | -18 | -12 | -18 | -18 | -12 |
| Other Financing Activity | 1,733 | 1,313 | 2,825 | 1,900 | 1,900 |
| Financing Cash Flow | $1,339 | $868 | $6,742 | $4,953 | $4,759 |
| Exchange Rate Effect | -61 | -59 | 168 | 90 | 93 |
| Beginning Cash Position | 786 | 786 | 571 | 571 | 571 |
| End Cash Position | 173 | 101 | 786 | 85 | 1,200 |
| Net Cash Flow | $-613 | $-685 | $216 | $-485 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,891 | -1,494 | -6,694 | -5,528 | -4,222 |
| Free Cash Flow | -1,891 | -1,494 | -6,694 | -5,528 | -4,222 |