$BTCY Cashflow Statement | Understand Stock

$BTCY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss before dividends
Adjustments to reconcile net loss to net cash used in operations
Stock based compensation
Issuance of warrants for services, at fair value
Loss on debt conversion
Loss upon convertible promissory notes conversion and redemption
Issuance of shares for services
Issuance of warrants for brokers, at fair value
Accretion and amortization expenses
Change in fair value of derivative liabilities
(Gain) Loss on debt conversion and redemption
Loss upon settlement of accounts payable
Loss on debt and warrant modification
Depreciation expenses
Lease expenses
Non cash lease expense
Operating right of use assets amortization
Changes in operating assets and liabilities:
Accounts receivable, net
Operating right of use assets amortization
Inventory
Deposits and other receivables
Advance from Customers
Accounts payable and accrued liabilities and lease obligations
Net cash used in operating activities

Property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common shares, net
Issuance of preferred shares, net
Exercise of warrants for cash
Federally guaranteed loans
Proceeds from convertible notes, net
Proceeds from (repayment of) promissory note and short term loan, net
Issuance of shares from uplisting
Redemption of preferred shares
Proceeds from convertible debentures, net
Gross proceeds
Proceeds from (repayment of) short term loan and promissory notes, net
Term Loan, net
Preferred Stock Dividend
Net cash provided by financing activities

Effect of foreign currency translation
Net increase (decrease) in cash during the year
Cash, beginning of year
Cash, end of year
Supplemental disclosure of cash flow information:
Interest paid
Supplemental disclosure of non-cash financing activities:
Conversion of Series B notes into common stock
Conversion of convertible notes into common stock
Warrants issued and recorded as debt discount

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