Biotricity, Inc. (BTCY)
OTCMKTS · Delayed Price · Currency is USD
0.12075
+0.00075 (0.63%)
At close: Jun 18, 2026
Biotricity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -4.02 | -8.42 | -14.09 | -18.66 | -29.13 | -15.49 |
Depreciation & Amortization | 0.46 | 0.42 | 0.37 | 0.35 | 0 | - |
Other Amortization | 0.71 | 1.94 | 2.17 | 0.74 | 9.29 | 2.48 |
Stock-Based Compensation | 1.56 | 1.78 | 1.14 | 1.03 | 2.87 | 4.06 |
Other Operating Activities | 0.49 | 0.94 | 0.03 | 0.68 | 1.93 | -1.51 |
Change in Accounts Receivable | -0.38 | -0.11 | -0.3 | 0.69 | -0.44 | -1.04 |
Change in Inventory | -0.4 | 0.32 | 0.46 | -1.49 | -0.57 | -0.19 |
Change in Accounts Payable | -0.63 | 1.5 | 3.27 | 3.34 | 0.95 | 0.75 |
Change in Other Net Operating Assets | 1.12 | -0.75 | 0.25 | -0.22 | -0.06 | -0.16 |
Operating Cash Flow | -1.1 | -2.38 | -6.69 | -13.55 | -15.16 | -11.08 |
Capital Expenditures | - | - | - | - | -0.03 | - |
Investing Cash Flow | - | - | - | - | -0.03 | - |
Short-Term Debt Issued | - | 1.84 | 3.82 | 3.83 | - | 11.38 |
Long-Term Debt Issued | - | - | - | - | 12.26 | 1.57 |
Total Debt Issued | 2.04 | 1.84 | 3.82 | 3.83 | 12.26 | 12.95 |
Short-Term Debt Repaid | - | -1.73 | - | - | -1.66 | -0.41 |
Total Debt Repaid | -1 | -1.73 | - | - | -1.66 | -0.41 |
Net Debt Issued (Repaid) | 1.04 | 0.1 | 3.82 | 3.83 | 10.6 | 12.54 |
Issuance of Common Stock | 0 | 0.13 | 0.12 | 0.01 | 15.67 | 0.07 |
Preferred Dividends Paid | -0.02 | -0.03 | -0.02 | -0.95 | -0.97 | -0.6 |
Dividends Paid | -0.02 | -0.03 | -0.02 | -0.95 | -0.97 | -0.6 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 0.81 | 1.93 | 6.74 | 2 | 25.17 | 12.2 |
Foreign Exchange Rate Adjustments | 0.19 | 0.03 | 0.17 | 0.05 | -0.11 | 0.13 |
Net Cash Flow | -0.25 | -0.42 | 0.22 | -11.5 | 9.87 | 1.25 |
Free Cash Flow | -1.1 | -2.38 | -6.69 | -13.55 | -15.19 | -11.08 |
Free Cash Flow Margin | -7.11% | -17.26% | -55.49% | -140.55% | -198.60% | -327.37% |
Free Cash Flow Per Share | -0.04 | -0.11 | -0.74 | -1.56 | -2.01 | -1.77 |
Cash Interest Paid | 3.67 | 3.61 | 2.02 | 1.62 | 0.55 | 0.2 |
Levered Free Cash Flow | 0.38 | -3.03 | -0.31 | -6.8 | -6.33 | 0.27 |
Unlevered Free Cash Flow | 2.25 | -1.72 | 0.76 | -5.93 | -11.82 | -0.47 |
Change in Working Capital | -0.29 | 0.96 | 3.68 | 2.31 | -0.12 | -0.63 |