BIOTRICITY INC.
For the period ended Mar 31, 2025. Filed Jul 15, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jul 15, 2025
BTCY$0.06+7.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(Expressed in US dollars)
| Year ended March 31, 2025 | Year ended March 31, 2024 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss before dividends | (8,421,179) | (14,094,283) |
| Adjustments to reconcile net loss to net cash used in operations | ||
| Stock based compensation | 1,461,698 | 1,025,930 |
| Issuance of shares for services | 320,883 | 116,127 |
| Accretion and amortization expenses | 1,939,816 | 2,172,920 |
| Change in fair value of derivative liabilities | 553,856 | (9,777) |
| (Gain) Loss on debt conversion and redemption | 137,934 | (18,539) |
| Loss upon settlement of accounts payable | 249,093 | |
| Loss on debt and warrant modification | — | 59,161 |
| Property and equipment depreciation | 5,953 | 5,953 |
| Operating right of use assets amortization | 409,540 | 365,899 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (110,923) | (298,248) |
| Inventory | 324,017 | 457,604 |
| Deposits and other receivables | (747,831) | 252,143 |
| Accounts payable and accrued liabilities and lease obligations | 1,496,966 | 3,271,198 |
| Net cash used in operating activities | (2,380,177) | (6,693,912) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of common shares, net | 125,227 | 119,285 |
| Issuance of preferred shares, net | 1,732,532 | 2,825,000 |
| Conversion of preferred shares | - | - |
| Conversion of Convertible notes. | - | - |
| Proceeds from convertible debentures, net | 1,835,000 | 2,962,386 |
| Proceeds from (repayment of) short term loan and promissory notes, net | (1,733,516) | 853,030 |
| Term Loan, net | - | - |
| Preferred Stock Dividend | (29,984) | (18,016) |
| Net cash provided by financing activities | 1,929,259 | 6,741,685 |
| Effect of foreign currency translation | 30,003 | 167,827 |
| Net increase (decrease) in cash during the year | (450,918) | 47,773 |
| Cash, beginning of year | 786,060 | 570,460 |
| Cash, end of year | 365,145 | 786,060 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | 3,611,939 | 2,022,221 |
| Taxes | — | — |
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