BIOTRICITY INC. Operating Cash Flow
BIOTRICITY INC. (BTCY) reported Operating Cash Flow of $507.23 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BIOTRICITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $507.23K.
- BIOTRICITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.91K.
- BIOTRICITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$740.29K.
- BIOTRICITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $415.63K.
- BIOTRICITY INC. net cash provided by (used in) operating activities for fiscal 2026 was -$718.96K.
- BIOTRICITY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.38M.
- BIOTRICITY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.69M.
- BIOTRICITY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $507.23K 10-Q · filed 2026-08-19 | $486.32K derived: sum of 2 quarters · filed 2026-08-19 | -$253.97K derived: sum of 3 quarters · filed 2026-08-19 | $161.66K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2026-03-31 | -$20.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$761.20K derived: sum of 2 quarters · filed 2026-07-14 | -$345.57K derived: sum of 3 quarters · filed 2026-07-14 | -$718.96K 10-K · filed 2026-07-14 | |||||
| 2025-12-31 | -$740.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$324.66K derived: sum of 2 quarters · filed 2026-02-11 | -$698.05K 10-Q · filed 2026-02-11 | -$1.10M derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-09-30 | $415.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $42.24K 10-Q · filed 2025-11-14 | -$358.54K derived: sum of 3 quarters · filed 2026-08-19 | -$446.64K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-06-30 | -$373.39K 10-Q · filed 2026-08-19 | -$774.17K derived: sum of 2 quarters · filed 2026-08-19 | -$862.27K derived: sum of 3 quarters · filed 2026-08-19 | -$1.26M derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-03-31 | -$400.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$488.88K derived: sum of 2 quarters · filed 2026-07-14 | -$885.94K derived: sum of 3 quarters · filed 2026-07-14 | -$2.38M 10-K · filed 2026-07-14 | |||||
| 2024-12-31 | -$88.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$485.15K derived: sum of 2 quarters · filed 2026-02-11 | -$1.98M 10-Q · filed 2026-02-11 | -$3.15M derived: sum of 4 quarters · filed 2026-02-11 | |||||
| 2024-09-30 | -$397.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.89M 10-Q · filed 2025-11-14 | -$3.06M derived: sum of 3 quarters · filed 2025-11-14 | -$4.36M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$1.49M 10-Q · filed 2025-08-14 | -$2.66M derived: sum of 2 quarters · filed 2025-08-14 | -$3.97M derived: sum of 3 quarters · filed 2025-08-14 | -$6.36M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$1.17M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-07-18 | -$2.47M derived: sum of 2 quarters · filed 2025-07-18 | -$4.86M derived: sum of 3 quarters · filed 2025-07-18 | -$6.69M 10-K/A · filed 2025-07-18 | |||||
| 2023-12-31 | -$1.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-02-20 | -$3.70M derived: sum of 2 quarters · filed 2025-02-20 | -$5.53M 10-Q/A · filed 2025-02-20 | -$7.41M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-09-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$4.22M 10-Q · filed 2024-11-14 | -$6.10M derived: sum of 3 quarters · filed 2024-11-14 | -$9.28M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$1.83M 10-Q · filed 2024-08-19 | -$3.71M derived: sum of 2 quarters · filed 2024-08-19 | -$6.89M derived: sum of 3 quarters · filed 2024-08-19 | -$11.34M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$5.06M derived: sum of 2 quarters · filed 2024-06-27 | -$9.51M derived: sum of 3 quarters · filed 2024-06-27 | -$13.55M 10-K · filed 2024-06-27 | |||||
| 2022-12-31 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$7.63M derived: sum of 2 quarters · filed 2024-02-20 | -$11.67M 10-Q · filed 2024-02-20 | -$16.42M derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2022-09-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$8.49M 10-Q · filed 2023-11-14 | -$13.25M derived: sum of 3 quarters · filed 2023-11-14 | -$17.73M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$4.04M 10-Q · filed 2023-08-14 | -$8.79M derived: sum of 2 quarters · filed 2023-08-14 | -$13.28M derived: sum of 3 quarters · filed 2023-08-14 | -$16.52M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$9.24M derived: sum of 2 quarters · filed 2023-06-29 | -$12.48M derived: sum of 3 quarters · filed 2023-06-29 | -$15.16M 10-K · filed 2023-06-29 | |||||
| 2021-12-31 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$7.73M derived: sum of 2 quarters · filed 2023-02-14 | -$10.41M 10-Q · filed 2023-02-14 | -$13.99M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$5.92M 10-Q · filed 2022-11-14 | -$9.50M derived: sum of 3 quarters · filed 2022-11-14 | -$12.47M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$2.68M 10-Q · filed 2022-08-15 | -$6.26M derived: sum of 2 quarters · filed 2022-08-15 | -$9.23M derived: sum of 3 quarters · filed 2022-08-15 | -$11.37M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$6.55M derived: sum of 2 quarters · filed 2022-07-14 | -$8.69M derived: sum of 3 quarters · filed 2022-07-14 | -$11.08M 10-K · filed 2022-07-14 | |||||
| 2020-12-31 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$5.11M derived: sum of 2 quarters · filed 2022-02-14 | -$7.50M 10-Q · filed 2022-02-14 | -$10.45M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2020-09-30 | -$2.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-11-04 | -$4.53M 10-Q · filed 2021-11-04 | -$4.53M 10-Q · filed 2020-11-13 | -$7.48M derived: sum of 3 quarters · filed 2021-11-04 | -$9.60M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$2.39M 10-Q/A · filed 2021-08-17 | -$2.39M 10-Q · filed 2020-08-14 | -$5.35M derived: sum of 2 quarters · filed 2021-08-17 | -$7.46M derived: sum of 3 quarters · filed 2021-08-17 | -$8.93M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2020-03-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-22 | -$5.07M derived: sum of 2 quarters · filed 2021-06-22 | -$6.53M derived: sum of 3 quarters · filed 2021-06-22 | -$7.86M 10-K · filed 2021-06-22 | |||||
| 2019-12-31 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$3.58M derived: sum of 2 quarters · filed 2021-02-16 | -$4.91M 10-Q · filed 2021-02-16 | -$6.07M derived: sum of 4 quarters · filed 2021-02-16 | |||||
| 2019-09-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$2.79M 10-Q · filed 2020-11-13 | -$3.95M derived: sum of 3 quarters · filed 2020-11-13 | -$5.34M derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | -$1.33M 10-Q · filed 2020-08-14 | -$2.49M derived: sum of 2 quarters · filed 2020-08-14 | -$3.88M derived: sum of 3 quarters · filed 2020-08-14 | -$5.34M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | -$2.55M derived: sum of 2 quarters · filed 2020-07-15 | -$4.01M derived: sum of 3 quarters · filed 2020-07-15 | -$5.22M 10-K · filed 2020-07-15 | |||||
| 2018-12-31 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$2.85M derived: sum of 2 quarters · filed 2020-02-14 | -$4.06M 10-Q · filed 2020-02-14 | -$5.70M derived: sum of 4 quarters · filed 2020-02-14 | |||||
| 2018-09-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$2.67M 10-Q · filed 2019-11-14 | -$4.31M derived: sum of 3 quarters · filed 2019-11-14 | -$5.34M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$1.21M 10-Q · filed 2019-08-15 | -$2.85M derived: sum of 2 quarters · filed 2019-08-15 | -$3.88M derived: sum of 3 quarters · filed 2019-08-15 | -$4.80M derived: sum of 4 quarters · filed 2019-08-15 | |||||
| 2018-03-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | -$2.67M derived: sum of 2 quarters · filed 2019-07-16 | -$3.59M derived: sum of 3 quarters · filed 2019-07-16 | -$4.87M 10-K · filed 2019-07-16 | |||||
| 2017-12-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$1.95M derived: sum of 2 quarters · filed 2019-02-19 | -$3.24M 10-Q · filed 2019-02-19 | -$4.32M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-09-30 | -$923.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$2.21M 10-Q · filed 2018-11-14 | -$3.29M derived: sum of 3 quarters · filed 2018-11-14 | -$3.92M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | -$1.28M 10-Q · filed 2018-08-14 | -$2.37M derived: sum of 2 quarters · filed 2018-08-14 | -$3.00M derived: sum of 3 quarters · filed 2018-08-14 | -$3.63M derived: sum of 4 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.09M 10-KT · filed 2017-06-29 | -$1.71M derived: sum of 2 quarters · filed 2018-02-14 | -$2.35M derived: sum of 3 quarters · filed 2018-02-14 | -$3.75M 10-K · filed 2018-07-13 | |||||
| 2016-12-31 | -$624.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$1.26M derived: sum of 2 quarters · filed 2018-02-14 | -$1.84M 10-Q · filed 2018-02-14 | -$2.38M 10-KT · filed 2017-06-29 | |||||
| 2016-09-30 | -$634.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$1.21M 10-Q · filed 2017-11-14 | -$1.76M 10-Q · filed 2016-11-18 | -$2.30M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$578.57K 10-Q · filed 2017-08-14 | -$1.12M 10-Q · filed 2016-08-15 | -$1.67M derived: sum of 3 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | -$551.51K 10-KT · filed 2017-06-29 | -$1.09M derived: sum of 2 quarters · filed 2017-06-29 | -$1.81M 10-KT · filed 2017-06-29 | ||||||
| 2015-12-31 | -$539.63K derived: 10-KT 12 month − 10-Q 9 month · filed 2017-06-29 | -$23.65K 10-K · filed 2016-04-13 | -$1.96M 10-KT · filed 2017-06-29 | ||||||
| 2015-11-30 | -$15.80K 10-Q · filed 2015-12-21 | ||||||||
| 2015-09-30 | -$489.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$1.42M 10-Q · filed 2016-11-18 | |||||||
| 2015-08-31 | -$827.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$26.95K 10-K · filed 2016-04-13 | -$47.06K 10-K · filed 2015-11-30 | ||||||
| 2015-06-30 | -$348.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$934.49K 10-Q · filed 2016-08-15 | |||||||
| 2015-05-31 | -$26.12K 10-Q · filed 2015-07-14 | -$46.23K 10-Q · filed 2015-07-14 | |||||||
| 2015-03-31 | -$586.13K 10-Q · filed 2016-05-19 | ||||||||
| 2014-12-31 | -$1.38M 8-K · filed 2016-04-13 | ||||||||
| 2014-11-30 | -$3.60K 10-Q · filed 2015-12-21 | -$5.08K derived: sum of 2 quarters · filed 2015-12-21 | |||||||
| 2014-08-31 | -$1.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$8.22K 10-K · filed 2015-11-30 | |||||||
| 2014-05-31 | -$6.74K 10-Q · filed 2015-07-14 |