Biotricity, Inc. (BTCY)
OTCMKTS · Delayed Price · Currency is USD
0.0953
-0.0297 (-23.76%)
Jul 31, 2026, 11:42 AM EST
Biotricity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.4 | -8.42 | -14.09 | -18.66 | -29.13 |
Depreciation & Amortization | 0.47 | 0.42 | 0.37 | 0.35 | 0 |
Other Amortization | 0.75 | 1.94 | 2.17 | 0.74 | 9.29 |
Stock-Based Compensation | 0.03 | 1.78 | 1.14 | 1.03 | 2.87 |
Other Operating Activities | 0.2 | 0.94 | 0.03 | 0.68 | 1.93 |
Change in Accounts Receivable | -1.33 | -0.11 | -0.3 | 0.69 | -0.44 |
Change in Inventory | 0.21 | 0.32 | 0.46 | -1.49 | -0.57 |
Change in Accounts Payable | 0.2 | 1.5 | 3.27 | 3.34 | 0.95 |
Change in Other Net Operating Assets | 1.16 | -0.75 | 0.25 | -0.22 | -0.06 |
Operating Cash Flow | -0.72 | -2.38 | -6.69 | -13.55 | -15.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.03 |
Investing Cash Flow | - | - | - | - | -0.03 |
Short-Term Debt Issued | 1.38 | 1.84 | 3.82 | 3.83 | - |
Long-Term Debt Issued | - | - | - | - | 12.26 |
Total Debt Issued | 1.38 | 1.84 | 3.82 | 3.83 | 12.26 |
Short-Term Debt Repaid | - | -1.73 | - | - | -1.66 |
Long-Term Debt Repaid | -0.6 | - | - | - | - |
Total Debt Repaid | -0.6 | -1.73 | - | - | -1.66 |
Net Debt Issued (Repaid) | 0.78 | 0.1 | 3.82 | 3.83 | 10.6 |
Issuance of Common Stock | - | 0.13 | 0.12 | 0.01 | 15.67 |
Preferred Dividends Paid | -0.02 | -0.03 | -0.02 | -0.95 | -0.97 |
Dividends Paid | -0.02 | -0.03 | -0.02 | -0.95 | -0.97 |
Financing Cash Flow | 0.56 | 1.93 | 6.74 | 2 | 25.17 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.17 | 0.05 | -0.11 |
Net Cash Flow | -0.22 | -0.42 | 0.22 | -11.5 | 9.87 |
Free Cash Flow | -0.72 | -2.38 | -6.69 | -13.55 | -15.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.49% | -17.26% | -55.49% | -140.55% | -198.60% |
Free Cash Flow Per Share | -0.03 | -0.11 | -0.74 | -1.56 | -2.01 |
Levered Free Cash Flow | 1.54 | -3.03 | -0.31 | -6.8 | -6.33 |
Unlevered Free Cash Flow | 3.36 | -1.72 | 0.76 | -5.93 | -11.82 |
Cash Interest Paid | 2.88 | 3.61 | 2.02 | 1.62 | 0.55 |
Change in Working Capital | 0.23 | 0.96 | 3.68 | 2.31 | -0.12 |