Biotricity, Inc.

NASDAQ:BTCY

0.3574 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Operationele Activiteiten:
Nettowinst -3.695-4.182-2.808-3.691-3.413-4.672-4.517-4.693-4.776-5.612-7.11-10.753-5.656-5.472-3.9-2.962-3.157-4.575-2.371-2.008-2.09-1.823-2.172-2.177-2.421-2.791-2.074-1.455-2.303-1.798-2.625-2.342-1.045-1.269-1.492-1.396-0.492-1.806-0.019-0.021
Afschrijvingen & Amortisatie 0.0010.0960.0950.0010.0010.0010.0010.0010.0010.0010.00100.4130.050000000000000000000000000.0050
Uitgestelde Inkomstenbelasting 0-0.0330.070.071-0.108-0.2190.2410.1350-0.4621.24400000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.0590.4810.170.1630.2110.2820.0630.1530.1490.4870.1010.170.1560.3080.0140.2360.2331.7590.1560.1550.3390.3510.3730.3730.3550.3550.2050.2210.2210.2210.2090.196000.4080.5520.0241.2740.4670
Verandering in Werkkapitaal 0.1532.030.4440.3780.8311.5790.811-0.2360.155-0.737-0.1710.7860.005-0.6730.44-0.021-0.373-0.493-0.1130.1680.1510.1040.271-0.20.1320.118-0.1630.036-0.423-0.3760.5230.1280.2280.0250.183-0.0140.02-0.0050.0150.02
Vorderingen -0.0030.0790.034-0.08-0.3310.7270.013-0.2330.18-0.015-0.3430.324-0.402-0.093-0.39-0.375-0.180.094-0.142-0.1-0.179-0.084-0.08-0.039-0.005000000000000000
Voorraden -0.0340.170.0790.0870.121-0.405-0.078-0.423-0.588-0.483-0.2420.0620.093-0.1780.0840.057-0.150.013-0.0660.007-0.0150.1010.053-0.1790000000000000000
Crediteuren 0.4151.8920.316-0.011.0731.410.9210.3960.615-0.3560.4270.4780.4-0.2020000000000000000000000000.0110.015
Overig Werkkapitaal 0.19-0.1120.0150.381-0.032-0.153-0.0440.024-0.004-0.2390.4140.40.314-0.4030.7450.297-0.043-0.60.0950.2610.3440.0870.2980.0180.1360.011-0.03-0.0120-0.7920.0120.0160.0290.009-0.090.0220.02-0.0050.0050.005
Overige Niet-Contante Posten 1.303-1.0580.7230.6870.6451.150.2210.1880.1051.1052.6916.5582.8142.2570.4750.6110.9050.3560.2090.2220.2720.2110.1360.5420.7240.6811.0040.2741.220.8661.2681.3830.2440.6930.3620.3670.099-0.049-0.4780.278
Kasstroom uit Operationele Activiteiten -1.494-1.166-1.306-2.39-1.832-1.878-3.179-4.451-4.039-4.755-4.488-3.239-2.681-3.58-2.972-2.136-2.393-2.953-2.119-1.463-1.328-1.157-1.393-1.461-1.21-1.638-1.029-0.923-1.285-1.086-0.624-0.635-0.573-0.552-0.54-0.49-0.348-0.586-0.004-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000-0-0.0300000000000000000000000000000
Netto Overnames 0000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 000000000-0-0.0300000000000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen -0.558-0.864-0.201-1.416-1.335-2.004-0.06100-11.757-1.55-0.25-0.64-0.058-0.117-0.253-0.097000000000000-0.555-0.551-0.649-0.7-0.175-0.72400000
Uitgifte van Gewone Aandelen 0.1250.92502.01900000.0130.3530.03915.2290.146-0.015000000.0150.0140.6791.221.240.502.5210.4141.9271.2380000000000
Terugkoop van Gewone Aandelen 000000-0.497-0.07-0.3290-0.2300000000000000000000000000000
Uitgekeerde Dividenden -0.0120-0.006-0.006-0.006-0.006-0.221-0.203-0.517-0.198-0.397-0.166-0.205-0.032-0.295-0.2760-0.180000000000000000000000
Overige Financieringsactiviteiten 0.886.760.2013.4351.3352.0041.889-0.07-0.3160.35311.79614.9790.7862.565.8513.1331.671-0.5866.6611.461.3160.8490.0191.240.05100.4280.4141.9270.24800.0820.6730.22600.8020.2350.2350.0040
Kasstroom uit Financieringsactiviteiten 0.8681.7890.1953.4291.3291.9971.11-0.273-0.8330.1559.61914.8130.5812.5865.4392.6041.574-0.5866.6611.4741.331.5281.2381.240.55102.9490.4141.9271.4860.5510.7310.6730.2260.7240.8020.2350.2350.0040.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0590.078-0.0030.109-0.016-00.0230.0130.014-0.123-0.005-0.0810.1-0.1290.387-0.063-0.0660.134-0.231-0.017-0.017-0.3320.0970.1020.018-0.001-0.045-0.0760.1260.0050.071-0.106-0.12-0.031-0.082-0.040.0140.0370.0070
Netto Kasstroomverandering -0.6850.701-1.1151.148-0.5190.119-2.046-4.71-4.859-4.7235.09611.493-2-1.1232.8540.405-0.885-3.4044.311-0.005-0.0160.038-0.058-0.119-0.641-1.6391.875-0.5860.7680.404-0.003-0.01-0.02-0.3570.1020.272-0.099-0.3130.0070
Kaspositie aan het Einde van de Periode 0.1010.7860.0851.20.0510.570.4512.4987.20812.06716.7911.6940.2022.2023.3240.470.0650.954.3540.0430.0480.0640.0260.0830.2030.8442.4820.6071.1930.4250.0210.0240.0340.0540.4110.3080.0360.1350.4490