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BTCY Stock Annual Cash Flow. Download in Excel

Biotricity Inc logo

Biotricity Inc

Sector: Healthcare   

Industry: Medical Devices

0.28
 
USD
  
-0.01
  
(-4.08%)
Previous close: 0.2919  Open: 0.2922  Bid:   Ask:
52 week range    
0.19   
   1.67
Mkt Cap: 7 M  Avg Vol (90 Days): 73,861
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
38
Technical
55
Quality
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Financials

BTCY Cash Flow

Annual
Invalid dateAug-15Dec-16Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-24604.0-61116.0-186773.0-570431.0-1 M457604.0
(Increase) Decrease in payables60200.0838182.0-400543.0652697.075730.0752353.0948997.03 M3 M
(Increase) Decrease in receivables38267.03678.0-321002.0-301119.0-1 M-496149.0461378.0-46105.0
AssetImpairmentCharge743459.02 M
CapitalExpenditureReported29767.0
Cash at beginning of period410601.0424868.0843643.063647.0949848.02 M12 M570460.0
Cash at end of period4410.020659.0839792.063647.0949848.02 M12 M570460.0570460.0
Cash flow-26951.0-2 M-5 M-5 M-8 M-11 M-15 M-14 M-7 M
CashFlowFromContinuingInvestingActivities30061.0-29767.0
ChangeInAccountPayable60200.0838182.0-400543.0652697.075730.0752353.0948997.03 M3 M
ChangeInAccruedExpense18000.0
ChangeInInterestPayable18000.0
ChangeInPayablesAndAccruedExpense78200.0838182.0-400543.0652697.075730.0752353.0948997.03 M3 M
ChangeInPrepaidAssets-14338.0
ChangeInWorkingCapital63862.0876449.0-396865.0307091.0-286505.0-627902.0-117583.02 M4 M
ChangesInAccountReceivables-208099.0-326203.0-1 M-435484.0686197.0-298248.0
CommonStockDividendPaid-180000.0-602969.0
Depreciation2308.05953.05953.0
Depreciation unreconciled2308.05953.05953.0
DepreciationAndAmortization2308.05953.05953.0
Effect of exchange rate changes-109712.049863.0
FinancingCashFlow31361.02 M5 M5 M9 M12 M25 M2 M7 M
Free cash flow-26951.0-2 M-5 M-5 M-8 M-11 M-15 M-14 M-7 M
GainLossOnInvestmentSecurities20588.060781.0-408872.0483873.0-9777.0
InterestPaidSupplementalData18587.0335352.0204161.0553265.02 M2 M
Issuance of capital stock45000.05 M4 M28566.0250000.0119285.0
Issuance of debt867699.01 M1 M853030.0
IssuanceOfCapitalStock45000.05 M4 M28566.0250000.0119285.0
IssuanceOfDebt-16500.0867699.01 M11 M10 M4 M4 M
Net cash from financing activities32661.02 M5 M5 M9 M12 M25 M2 M7 M
Net cash from investing activities-29767.0
Net cash from operating activities-26951.0-2 M-5 M-5 M-8 M-11 M-15 M-14 M-7 M
Net change in cash & cash equivalents4410.0-389942.0414924.0-664303.01 M1 M10 M-12 M47773.0
Net income from continuing operations-90813.0-7 M-9 M-9 M-11 M-15 M-29 M-19 M-14 M
NetCommonStockIssuance45000.05 M4 M28566.0250000.0119285.0
NetInvestmentPropertiesPurchaseAndSale30061.0
NetInvestmentPurchaseAndSale30061.0
NetIssuancePaymentsOfDebt-16500.0867699.01 M11 M10 M4 M4 M
NetLongTermDebtIssuance-16500.01 M11 M10 M2 M3 M
NetPPEPurchaseAndSale-29767.0
NetPreferredStockIssuance8 M-402969.0-1 M-2 M3 M
Operating (gains) losses20588.060781.0-1 M483873.0-9777.0
Other financing charges net4161.02 M5 M2 M15 M
Other investing changes net30061.0
Other non-cash items4 M4 M3 M3 M6 M14 M2 M4 M
Payment of cash dividends180000.0602969.0
PreferredStockIssuance8 M200000.0100000.03 M
PreferredStockPayments-602969.0-1 M-2 M-18016.0
ProceedsFromIssuanceOfWarrants105500.0428311.067941.0872292.012500.0
ProceedsFromStockOptionExercised428311.050835.0
Purchase of property plant & equipment-29767.0
Purchase of short term investments1 M11 M10 M2 M3 M
PurchaseOfPPE-29767.0
Repayment of debt-16500.0
RepaymentOfDebt-16500.0
ShortTermDebtIssuance867699.01 M1 M853030.0
StockBasedCompensation405058.03 M3 M3 M3 M2 M798049.01 M
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