Biotricity Inc (BTCY)
OTHER OTC:BTCY
US Market
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Biotricity (BTCY) Cash flow

114 Followers

Biotricity Cash Flow

BTCY's free cash flow for Q1 2025 was $-1.49M. For the 2025 fiscal year, BTCY's free cash flow was decreased by $6.85M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -6.36M$ -6.69M$ -13.55M$ -15.16M$ -11.08M$ -7.86M
Investing Cash Flow
---$ -29.77K--
Financing Cash Flow
$ 6.28M$ 6.74M$ 2.00M$ 25.17M$ 12.20M$ 8.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.74M$ 570.46K$ 570.46K$ 12.18M$ 2.07M$ 949.85K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 2.47M$ 2.02M$ 1.62M$ 553.26K$ 204.16K$ 335.35K
Issuance Of Capital Stock
$ 244.51K$ 119.28K-$ 250.00K-$ 7.86M
Issuance Of Debt
$ 1.92M$ 3.82M$ 3.83M$ 10.10M$ 10.97M$ 1.20M
Repayment Of Debt
---$ -1.66M$ -408.08K-
Free Cash Flow
$ -6.36M$ -6.69M$ -13.55M$ -15.19M$ -11.08M$ -7.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Biotricity Cash Flow

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