Biotricity, Inc.
BTCY
$0.52
-$0.0099-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.56M | -3.69M | -4.18M | -2.81M |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | 291.10K | 339.90K | 1.14M | 596.60K | 422.70K |
| Total Other Non-Cash Items | 175.90K | 126.90K | 901.20K | 388.90K | 633.70K |
| Change in Net Operating Assets | 672.60K | 696.40K | 152.80K | 2.03M | 444.30K |
| Cash from Operations | -88.10K | -397.10K | -1.49M | -1.17M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 713.20K | 344.70K | 280.00K | 863.50K | 200.60K |
| Total Debt Repaid | -282.40K | -287.50K | -837.60K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 125.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 420.00K | 1.31M | 925.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90K | -6.00K | -12.00K | 0.00 | -6.00K |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 425.00K | 471.10K | 868.20K | 1.79M | 194.50K |
| Foreign Exchange rate Adjustments | -500.00 | -1.50K | -59.30K | 78.30K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.30K | 72.50K | -685.30K | 701.00K | -1.11M |
