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 | 62.45% | 40.25% | 26.85% | 24.83% | 16.88% |
| Total Depreciation and Amortization | 11.72% | 11.72% | 6,098.33% | 6,098.33% | 6,098.33% |
| Total Amortization of Deferred Charges | -65.63% | -10.73% | 9.43% | 39.40% | 120.73% |
| Total Other Non-Cash Items | 3.87% | 132.19% | -30.74% | 4.52% | 9.96% |
| Change in Net Operating Assets | -72.73% | -73.87% | 9.88% | -7.67% | 0.65% |
| Cash from Operations | 80.19% | 64.44% | 57.53% | 52.98% | 43.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.50% | -59.24% | -60.74% | -78.60% | -52.00% |
| Total Debt Repaid | -60.67% | -- | -1,942.32% | -- | -- |
| Issuance of Common Stock | -100.00% | 4.95% | 4.95% | 4.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -89.85% | -38.67% | 39.87% | 39.87% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -67.60% | 0.00% | 89.95% | 94.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.17% | -71.38% | -48.88% | -57.76% | 50.84% |
| Foreign Exchange rate Adjustments | -57.38% | -82.12% | -80.96% | -87.62% | 519.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.85% | -295.18% | 215.89% | 20.93% | 100.69% |