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BTCY Biotricity

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  • 0.8202
  • -0.0038-0.46%
Trading Jul 22 12:17 ET
17.75MMarket Cap-494P/E (TTM)

Biotricity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.59%-6.69M
37.93%-1.17M
58.92%-1.31M
46.30%-2.39M
54.64%-1.83M
10.65%-13.55M
60.50%-1.88M
29.15%-3.18M
-37.40%-4.45M
-50.65%-4.04M
Net income from continuing operations
24.46%-14.09M
10.48%-4.18M
37.83%-2.81M
21.35%-3.69M
28.54%-3.41M
35.95%-18.66M
16.74%-4.67M
36.46%-4.52M
56.36%-4.69M
15.56%-4.78M
Operating gains losses
-102.02%-9.78K
-178.78%-312.95K
151.84%339.82K
-65.07%64.81K
-136.81%-101.45K
-29.21%483.87K
75.70%-112.26K
-89.15%134.94K
133.77%185.56K
-38.87%275.64K
Depreciation and amortization
0.00%5.95K
0.00%1.49K
0.00%1.49K
0.00%1.49K
0.00%1.49K
157.93%5.95K
-0.07%1.49K
81.68%1.49K
--1.49K
--1.49K
Other non cash items
61.99%2.7M
-21.69%817.2K
67.09%546.41K
264.76%686.94K
513.62%645.02K
-86.67%1.66M
-33.41%1.04M
-77.40%327.01K
-97.36%188.33K
-95.50%105.12K
Change In working capital
59.51%3.68M
28.52%2.03M
-45.23%444.27K
260.04%377.78K
437.79%830.98K
2,063.52%2.31M
314.22%1.58M
575.50%811.09K
-130.05%-236.06K
3,264.90%154.52K
-Change in receivables
-143.46%-298.25K
-89.09%79.33K
161.82%33.86K
65.55%-80.43K
-284.14%-331.01K
257.57%686.2K
4,981.79%727K
103.77%12.93K
-172.08%-233.49K
144.74%179.76K
-Change in inventory
130.63%457.6K
141.84%169.51K
201.21%79.29K
120.68%87.36K
120.65%121.45K
-161.92%-1.49M
16.14%-405.11K
67.59%-78.34K
-784.68%-422.5K
-734.49%-588.13K
-Change in prepaid assets
212.15%252.14K
27.06%-111.56K
134.80%15.32K
1,716.38%380.72K
-649.84%-32.33K
-270.59%-224.82K
-231.51%-152.94K
-241.81%-44.01K
69.75%-23.55K
95.00%-4.31K
-Change in payables and accrued expense
-2.10%3.27M
34.19%1.89M
-65.69%315.81K
-102.23%-9.87K
89.15%1.07M
252.11%3.34M
496.69%1.41M
115.70%920.51K
-7.18%443.48K
41.82%567.2K
Cash from discontinued investing activities
Operating cash flow
50.59%-6.69M
37.93%-1.17M
58.92%-1.31M
46.30%-2.39M
54.64%-1.83M
10.65%-13.55M
60.50%-1.88M
29.15%-3.18M
-37.40%-4.45M
-50.65%-4.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
236.81%6.74M
-10.46%1.79M
-82.48%194.55K
1,357.25%3.43M
259.52%1.33M
-92.05%2M
1,187.20%2M
-88.46%1.11M
-101.84%-272.78K
-243.39%-833.22K
Net issuance payments of debt
-0.42%3.82M
-56.90%863.5K
-89.03%200.6K
--1.42M
--1.34M
-63.84%3.83M
--2M
-82.09%1.83M
--0
--0
Net common stock issuance
--119.29K
--0
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
415.45%2.83M
--925K
--0
2,820.04%1.9M
--0
-588.89%-895.56K
--0
-116.00%-496.8K
-169.85%-69.85K
---328.9K
Cash dividends paid
98.10%-18.02K
--0
97.26%-6.05K
97.08%-5.92K
98.83%-6.05K
2.00%-946.78K
96.95%-6.05K
44.35%-220.99K
-22.21%-202.93K
-152.30%-516.82K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-98.57%12.5K
--0
--0
--0
-91.45%12.5K
Cash from discontinued financing activities
Financing cash flow
236.81%6.74M
-10.46%1.79M
-82.48%194.55K
1,357.25%3.43M
259.52%1.33M
-92.05%2M
1,187.20%2M
-88.46%1.11M
-101.84%-272.78K
-243.39%-833.22K
Net cash flow
Beginning cash position
-95.27%570.46K
-81.15%85.09K
-51.97%1.2M
-99.29%51.43K
-95.27%570.46K
448.11%12.07M
-97.31%451.42K
-78.64%2.5M
3,475.60%7.21M
448.11%12.07M
Current changes in cash
100.41%47.77K
422.34%622.71K
46.29%-1.11M
122.01%1.04M
89.68%-502.97K
-215.75%-11.55M
102.59%119.22K
-140.57%-2.07M
-140.81%-4.72M
-132.00%-4.87M
Effect of exchange rate changes
236.58%167.83K
44,311.30%78.25K
-113.99%-3.21K
711.26%108.84K
-217.53%-16.05K
145.45%49.86K
99.86%-177
530.68%22.96K
116.52%13.42K
-86.39%13.66K
End cash Position
37.79%786.06K
37.79%786.06K
-81.15%85.09K
-51.97%1.2M
-99.29%51.43K
-95.27%570.46K
-95.27%570.46K
-97.31%451.42K
-78.64%2.5M
3,475.60%7.21M
Free cash flow
50.59%-6.69M
37.93%-1.17M
58.92%-1.31M
46.30%-2.39M
54.64%-1.83M
10.83%-13.55M
60.50%-1.88M
29.62%-3.18M
-37.40%-4.45M
-50.65%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.59%-6.69M37.93%-1.17M58.92%-1.31M46.30%-2.39M54.64%-1.83M10.65%-13.55M60.50%-1.88M29.15%-3.18M-37.40%-4.45M-50.65%-4.04M
Net income from continuing operations 24.46%-14.09M10.48%-4.18M37.83%-2.81M21.35%-3.69M28.54%-3.41M35.95%-18.66M16.74%-4.67M36.46%-4.52M56.36%-4.69M15.56%-4.78M
Operating gains losses -102.02%-9.78K-178.78%-312.95K151.84%339.82K-65.07%64.81K-136.81%-101.45K-29.21%483.87K75.70%-112.26K-89.15%134.94K133.77%185.56K-38.87%275.64K
Depreciation and amortization 0.00%5.95K0.00%1.49K0.00%1.49K0.00%1.49K0.00%1.49K157.93%5.95K-0.07%1.49K81.68%1.49K--1.49K--1.49K
Other non cash items 61.99%2.7M-21.69%817.2K67.09%546.41K264.76%686.94K513.62%645.02K-86.67%1.66M-33.41%1.04M-77.40%327.01K-97.36%188.33K-95.50%105.12K
Change In working capital 59.51%3.68M28.52%2.03M-45.23%444.27K260.04%377.78K437.79%830.98K2,063.52%2.31M314.22%1.58M575.50%811.09K-130.05%-236.06K3,264.90%154.52K
-Change in receivables -143.46%-298.25K-89.09%79.33K161.82%33.86K65.55%-80.43K-284.14%-331.01K257.57%686.2K4,981.79%727K103.77%12.93K-172.08%-233.49K144.74%179.76K
-Change in inventory 130.63%457.6K141.84%169.51K201.21%79.29K120.68%87.36K120.65%121.45K-161.92%-1.49M16.14%-405.11K67.59%-78.34K-784.68%-422.5K-734.49%-588.13K
-Change in prepaid assets 212.15%252.14K27.06%-111.56K134.80%15.32K1,716.38%380.72K-649.84%-32.33K-270.59%-224.82K-231.51%-152.94K-241.81%-44.01K69.75%-23.55K95.00%-4.31K
-Change in payables and accrued expense -2.10%3.27M34.19%1.89M-65.69%315.81K-102.23%-9.87K89.15%1.07M252.11%3.34M496.69%1.41M115.70%920.51K-7.18%443.48K41.82%567.2K
Cash from discontinued investing activities
Operating cash flow 50.59%-6.69M37.93%-1.17M58.92%-1.31M46.30%-2.39M54.64%-1.83M10.65%-13.55M60.50%-1.88M29.15%-3.18M-37.40%-4.45M-50.65%-4.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 236.81%6.74M-10.46%1.79M-82.48%194.55K1,357.25%3.43M259.52%1.33M-92.05%2M1,187.20%2M-88.46%1.11M-101.84%-272.78K-243.39%-833.22K
Net issuance payments of debt -0.42%3.82M-56.90%863.5K-89.03%200.6K--1.42M--1.34M-63.84%3.83M--2M-82.09%1.83M--0--0
Net common stock issuance --119.29K--0--0----------0--0--0--------
Net preferred stock issuance 415.45%2.83M--925K--02,820.04%1.9M--0-588.89%-895.56K--0-116.00%-496.8K-169.85%-69.85K---328.9K
Cash dividends paid 98.10%-18.02K--097.26%-6.05K97.08%-5.92K98.83%-6.05K2.00%-946.78K96.95%-6.05K44.35%-220.99K-22.21%-202.93K-152.30%-516.82K
Proceeds from stock option exercised by employees --0--0--0--0--0-98.57%12.5K--0--0--0-91.45%12.5K
Cash from discontinued financing activities
Financing cash flow 236.81%6.74M-10.46%1.79M-82.48%194.55K1,357.25%3.43M259.52%1.33M-92.05%2M1,187.20%2M-88.46%1.11M-101.84%-272.78K-243.39%-833.22K
Net cash flow
Beginning cash position -95.27%570.46K-81.15%85.09K-51.97%1.2M-99.29%51.43K-95.27%570.46K448.11%12.07M-97.31%451.42K-78.64%2.5M3,475.60%7.21M448.11%12.07M
Current changes in cash 100.41%47.77K422.34%622.71K46.29%-1.11M122.01%1.04M89.68%-502.97K-215.75%-11.55M102.59%119.22K-140.57%-2.07M-140.81%-4.72M-132.00%-4.87M
Effect of exchange rate changes 236.58%167.83K44,311.30%78.25K-113.99%-3.21K711.26%108.84K-217.53%-16.05K145.45%49.86K99.86%-177530.68%22.96K116.52%13.42K-86.39%13.66K
End cash Position 37.79%786.06K37.79%786.06K-81.15%85.09K-51.97%1.2M-99.29%51.43K-95.27%570.46K-95.27%570.46K-97.31%451.42K-78.64%2.5M3,475.60%7.21M
Free cash flow 50.59%-6.69M37.93%-1.17M58.92%-1.31M46.30%-2.39M54.64%-1.83M10.83%-13.55M60.50%-1.88M29.62%-3.18M-37.40%-4.45M-50.65%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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