Biotron Limited
BITRF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.62% | 153.85% | 22.78% | 24.69% | -65.29% |
| Total Depreciation and Amortization | -66.20% | -64.79% | -11.43% | -12.68% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.05% | 88.79% | 2,092.91% | 2,037.62% | -3,722.16% |
| Change in Net Operating Assets | -- | -- | -248.65% | -244.95% | -- |
| Cash from Operations | 115.01% | 115.36% | 87.71% | 88.01% | -293.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.36% | 66.36% | -3.96% | -3.96% | -8.08% |
| Issuance of Common Stock | -67.68% | -67.68% | -100.00% | -100.00% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00% | 60.00% | -6.15% | -4.55% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.88% | 115.23% | 86.98% | 87.30% | -168.35% |