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Proceeds from (repayment
to) short term loan...
$804,328
Net cash provided
(used) in financing...
$721,325
Canceled cashflow
$83,003
Net decrease in cash
during the period
-$18,966
Canceled cashflow
$721,325
Accounts receivable, net
-$482,337
Right of use assets
amortization
$343,626
Inventory
-$281,531
Accretion and
amortization expenses
-$185,470
Accounts payable and
accrued liabilities
$167,767
Change in fair value of
derivative liabilities
-$134,335
Issuance of warrants for
services, at fair value
$38,078
Loss (gain) on debt
and share...
$7,181
Stock based
compensation
$6,001
Issuance of shares for
services
$3,770
Property, plant and
equipment depreciation
$1,488
Proceeds from (repayment
to) convertible...
-$77,003
Preferred stock dividend
$6,000
Net cash generated
(used) in operating...
-$740,291
Canceled cashflow
$1,651,584
Advance from customers
-$1,150,000
Net loss
-$717,067
Deposits and other
receivables
$299,435
something is missing
-$225,373
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Cash Flow
source: myfinsight.com
BIOTRICITY INC. (BTCY)
BIOTRICITY INC. (BTCY)