Net Cash Provided by (Used in) Operating Activities in USD of BIOTRICITY INC. from Q4 2014 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Biotricity Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2014 to Q2 2025.
  • Biotricity Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$373K, a 75% increase year-over-year.
  • Biotricity Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$2.38M, a 64.4% increase from 2023.
  • Biotricity Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.69M, a 50.6% increase from 2022.
  • Biotricity Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$13.5M, a 10.7% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

BIOTRICITY INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$373K +$1.12M +75% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q2 2024 -$1.49M +$338K +18.4% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q2 2023 -$1.83M +$2.21M +54.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-19
Q2 2022 -$4.04M -$1.36M -50.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 -$2.68M -$288K -12% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 -$2.39M -$1.06M -80.2% Apr 1, 2020 Jun 30, 2020 10-Q/A 2021-08-17
Q2 2019 -$1.33M -$119K -9.82% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 -$1.21M +$75.3K +5.86% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-15
Q2 2017 -$1.28M -$706K -122% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 -$1.09M -$535K -97% Jan 1, 2017 Mar 31, 2017 10-KT 2017-06-29
Q2 2016 -$579K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 -$552K +$34.6K +5.91% Jan 1, 2016 Mar 31, 2016 10-KT 2017-06-29
Q4 2015 -$23.7K -$20K Sep 1, 2015 Dec 31, 2015 10-K 2016-04-13
Q1 2015 -$586K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-19
Q4 2014 -$3.6K* Sep 1, 2014 Nov 30, 2014 10-Q 2015-12-21

BIOTRICITY INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.38M +$4.31M +64.4% Apr 1, 2024 Mar 31, 2025 10-K/A 2025-07-18
2023 -$6.69M +$6.85M +50.6% Apr 1, 2023 Mar 31, 2024 10-K/A 2025-07-18
2022 -$13.5M +$1.62M +10.7% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-27
2021 -$15.2M -$4.08M -36.8% Apr 1, 2021 Mar 31, 2022 10-K 2023-06-29
2020 -$11.1M -$3.22M -40.9% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 -$7.86M -$2.64M -50.6% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-22
2018 -$5.22M -$346K -7.11% Apr 1, 2018 Mar 31, 2019 10-K 2020-07-15
2017 -$4.87M -$2.49M -105% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-16
2016 -$2.38M -$420K -21.4% Jan 1, 2016 Dec 31, 2016 10-KT 2017-06-29
2015 -$1.96M -$582K -42.1% Jan 1, 2015 Dec 31, 2015 10-KT 2017-06-29
2014 -$1.38M Jan 1, 2014 Dec 31, 2014 8-K 2016-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.