| BIOTRICITY INC. (BTCY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2020-Jun-30 | 2019-Jun-30 | 2018-Jun-30 | 2017-Jun-30 | 2016-Mar-31 | 2015-Aug-31 | 2015-May-31 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q4-FY2020 | Q4-FY2019 | Q4-FY2018 | Q4-FY2017 | Q3-FY2016 | Q4-FY2015 | Q3-FY2015 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (20,905$) | (740,291$) | 415,630$ | (373,389$) | (400,785$) | (88,093$) | (397,059$) | (1,494,240$) | (1,165,792$) | (1,832,118$) | (2,393,110$) | (1,328,375$) | (1,209,549$) | (1,284,885$) | (1,086,461$) | (578,567$) | (551,511$) | (827$) | (586,133$) | (3,604$) | (1,478$) | ||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (91,546$) | 721,325$ | (507,748$) | 435,705$ | 165,020$ | 424,960$ | 471,099$ | 868,180$ | 1,788,504$ | 1,329,145$ | 1,573,987$ | 1,329,802$ | 550,835$ | 1,926,780$ | 1,486,102$ | 673,205$ | 225,724$ | 5,237$ | 235,379$ | 3,604$ | 1,478$ | ||||||||||||||||||||||||||||
| End Cash Position | 149,789$ | 256,357$ | 308,460$ | 391,292$ | 365,145$ | 509,601$ | 173,270$ | 100,731$ | 786,060$ | 85,094$ | 570,460$ | 2,201,562$ | 3,324,190$ | 470,174$ | 64,875$ | 949,848$ | 4,353,762$ | 42,732$ | 63,647$ | 83,254$ | 202,653$ | 843,643$ | 2,482,262$ | 607,149$ | 1,192,832$ | 424,868$ | 20,659$ | 23,783$ | 33,898$ | 53,643$ | 36,238$ | 135,295$ | 448,599$ | 0$ | 0$ | ||||||||||||||
| Exchange Rate Effect | 5,883$ | (33,137$) | 9,286$ | (36,169$) | 245,156$ | (535$) | (1,501$) | (59,269$) | 78,254$ | (16,054$) | (65,851$) | (17,324$) | 17,724$ | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | 6,000$ | 6,000$ | 6,116$ | 5,852$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (20,905$) | (740,291$) | 415,630$ | (373,389$) | (400,785$) | (88,093$) | (397,059$) | (1,494,240$) | (1,165,792$) | (1,832,118$) | (2,393,110$) | (1,328,375$) | (1,209,549$) | (1,284,885$) | (1,086,461$) | (578,567$) | (551,511$) | (827$) | (586,133$) | (3,604$) | (1,478$) | ||||||||||||||||||||||||||||