BTCY - Biotricity Inc
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0.395
0 0%
Share volume: 20,145
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Data Processing, Hosting, and Related Services:
-0.44%
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$0.40
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-06-29 | 2023-08-14 | 2023-11-14 | 2024-02-20 | 2024-06-27 | |
| Cash flow financing | -833.221 K | -272.777 K | 1.110 M | 1.997 M | 1.329 M | 3.429 M | 194.547 K | 1.789 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.039 M | -4.451 M | -3.179 M | -1.878 M | -1.832 M | -2.390 M | -1.306 M | -1.166 M | |
| Net income | -5.024 M | -4.904 M | -4.747 M | -4.857 M | -3.602 M | -3.881 M | -3.046 M | -4.400 M | |
| Depreciation | 1.489 K | 1.488 K | 1.488 K | 1.488 K | 1.489 K | 1.488 K | 1.488 K | 1.488 K | |
| Changes in inventories | 1.431 M | 1.854 M | 1.932 M | 2.337 M | 2.216 M | 2.128 M | 2.049 M | 1.879 M | |
| Changes in receivables | 1.827 M | 2.009 M | 1.975 M | 1.224 M | 1.513 M | 1.610 M | 1.574 M | 1.469 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 7.464 M | 12.063 M | 16.658 M | 18.387 M | 19.656 M | 19.961 M | 22.277 M | 22.756 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 7.208 M | 2.498 M | 451.421 K | 570.460 K | 51.433 K | 1.200 M | 85.094 K | 786.060 K |