BIOTRICITY INC. Proceeds from (Repayments of) Debt
BIOTRICITY INC. (BTCY) reported Proceeds from (Repayments of) Debt of $2.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-08-19
- BIOTRICITY INC. proceeds from (repayments of) debt for the quarter ending 2026-06-30 was $2.40M, a 0.00% change year-over-year.
- BIOTRICITY INC. proceeds from (repayments of) debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BIOTRICITY INC. proceeds from (repayments of) debt for the quarter ending 2025-12-31 was $0.00.
- BIOTRICITY INC. proceeds from (repayments of) debt for the quarter ending 2025-09-30 was $0.00.
- BIOTRICITY INC. proceeds from (repayments of) debt for fiscal 2026 was $2.40M, a 0.00% change from fiscal 2025.
- BIOTRICITY INC. proceeds from (repayments of) debt for fiscal 2025 was $2.40M.
| Period end | Proceeds from (Repayments of) Debt | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.40M 10-Q · filed 2026-08-19 | $2.40M derived: sum of 2 quarters · filed 2026-08-19 | $2.40M derived: sum of 3 quarters · filed 2026-08-19 | $2.40M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $0.00 derived: sum of 2 quarters · filed 2026-07-14 | $0.00 derived: sum of 3 quarters · filed 2026-07-14 | $2.40M 10-K · filed 2026-07-14 | |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $2.40M 10-Q · filed 2026-02-11 | $4.20M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $2.40M 10-Q · filed 2025-11-14 | $4.20M derived: sum of 3 quarters · filed 2025-11-14 | $4.20M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $2.40M 10-Q · filed 2025-08-14 | $4.20M derived: sum of 2 quarters · filed 2025-08-14 | $4.20M derived: sum of 3 quarters · filed 2025-08-14 | $4.20M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | $1.80M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-07-18 | $1.80M derived: sum of 2 quarters · filed 2025-07-18 | $1.80M derived: sum of 3 quarters · filed 2025-07-18 | $2.40M 10-K/A · filed 2025-07-18 | |
| 2024-12-31 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-18 | $0.00 derived: sum of 2 quarters · filed 2025-07-18 | $600.00K 10-K/A · filed 2025-07-18 | $1.20M derived: sum of 4 quarters · filed 2025-07-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $600.00K 10-Q · filed 2024-11-14 | $1.20M derived: sum of 3 quarters · filed 2024-11-14 | $1.80M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | $600.00K 10-Q · filed 2024-08-19 | $1.20M derived: sum of 2 quarters · filed 2024-08-19 | $1.80M derived: sum of 3 quarters · filed 2024-08-19 | $2.40M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2024-03-31 | $600.00K 10-Q · filed 2024-08-19 | $1.20M derived: sum of 2 quarters · filed 2024-08-19 | $1.80M derived: sum of 3 quarters · filed 2024-08-19 | $2.40M 10-Q/A · filed 2025-02-20 | |
| 2023-12-31 | $600.00K 10-Q · filed 2024-08-19 | $1.20M derived: sum of 2 quarters · filed 2024-08-19 | $600.00K 10-K · filed 2024-06-27 | ||
| 2023-09-30 | $600.00K 10-Q · filed 2024-08-19 | $600.00K 10-K · filed 2024-06-27 | |||
| 2023-06-30 | $600.00K 10-Q · filed 2024-08-19 | ||||
| 2021-12-21 | $600.00K 10-Q · filed 2026-08-19 | ||||
| 2020-12-31 | $7.93M 10-Q · filed 2022-02-14 |