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 | 65.40% | 36.91% | 4.27% | -40.16% | -136.18% |
| Total Depreciation and Amortization | -38.87% | -23.08% | -8.90% | -9.27% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.69% | 198.06% | -33.72% | -46,438.46% | -5,025.21% |
| Change in Net Operating Assets | -246.78% | -246.78% | -246.78% | -116.90% | -45.06% |
| Cash from Operations | 103.19% | 63.37% | -5.11% | -89.98% | -287.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.21% | 13.48% | -6.00% | -13.82% | -23.08% |
| Issuance of Common Stock | -68.93% | -99.56% | -99.67% | -99.66% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -0.71% | -100.80% | -100.40% | -100.39% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.75% | 6.44% | -257.34% | -245.89% | -239.49% |