Biotricity, Inc. (BTCY)
OTCMKTS · Delayed Price · Currency is USD
0.5469
+0.0069 (1.28%)
Sep 2, 2025, 9:40 AM EDT

Biotricity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-5.4-8.42-14.09-18.66-29.13-15.49
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Depreciation & Amortization
0.420.420.370.010-
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Other Amortization
0.951.942.170.749.292.48
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Stock-Based Compensation
1.671.781.141.032.874.06
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Other Operating Activities
0.290.940.031.021.93-1.51
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Change in Accounts Receivable
-0.31-0.11-0.30.69-0.44-1.04
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Change in Inventory
0.130.320.46-1.49-0.57-0.19
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Change in Accounts Payable
1.571.53.273.340.950.75
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Change in Other Net Operating Assets
-0.57-0.750.25-0.22-0.06-0.16
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Operating Cash Flow
-1.26-2.38-6.69-13.55-15.16-11.08
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Capital Expenditures
-----0.03-
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Investing Cash Flow
-----0.03-
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Short-Term Debt Issued
-1.843.823.83-11.38
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Long-Term Debt Issued
----12.261.57
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Total Debt Issued
2.281.843.823.8312.2612.95
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Short-Term Debt Repaid
--1.73---1.66-0.41
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Total Debt Repaid
-1.18-1.73---1.66-0.41
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Net Debt Issued (Repaid)
1.10.13.823.8310.612.54
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Issuance of Common Stock
00.130.120.0115.670.07
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Preferred Dividends Paid
-0.02-0.03-0.02-0.95-0.97-0.6
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Dividends Paid
-0.02-0.03-0.02-0.95-0.97-0.6
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Financing Cash Flow
1.51.936.74225.1712.2
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Foreign Exchange Rate Adjustments
0.050.030.170.05-0.110.13
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Net Cash Flow
0.29-0.420.22-11.59.871.25
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Free Cash Flow
-1.26-2.38-6.69-13.55-15.19-11.08
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Free Cash Flow Margin
-8.71%-17.26%-55.49%-140.55%-198.60%-327.37%
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Free Cash Flow Per Share
-0.05-0.11-0.74-1.56-2.01-1.77
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Cash Interest Paid
3.633.612.021.620.550.2
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Levered Free Cash Flow
-0.5-3.03-0.31-7.14-6.330.27
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Unlevered Free Cash Flow
1.38-1.720.76-6.27-11.82-0.47
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Change in Working Capital
0.820.963.682.31-0.12-0.63
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.