Biotricity, Inc.
BTCY
$0.61
-$0.0204-3.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.81% | 53.72% | 56.23% | 57.68% | -8.25% |
| Total Depreciation and Amortization | 0.00% | 11.87% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -86.58% | -72.49% | -31.13% | -43.01% | 105.44% |
| Total Other Non-Cash Items | -85.18% | 6,506.09% | -72.24% | -60.97% | 371.59% |
| Change in Net Operating Assets | -93.46% | -127.57% | 51.38% | 84.33% | -81.61% |
| Cash from Operations | 75.01% | 65.62% | 93.25% | 83.38% | 18.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -42.43% | 255.53% | -75.66% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -77.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.83% | -- | 1.67% | -1.69% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.82% | -90.77% | 118.51% | -86.26% | -34.68% |
| Foreign Exchange rate Adjustments | 38.95% | 16.60% | 84.38% | -101.38% | -268.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | -120.61% | 130.17% | -93.69% | -32.04% |