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Biotricity, Inc. - Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Cash flow from operating activities:            
Net loss $ (1,797,610) $ (1,269,151) $ (7,809,291) $ (7,280,831) $ (4,648,598) $ (5,185,852)
Adjustments to reconcile net loss to net cash used in operations            
Stock based compensation 221,078   626,136 405,058 984,283 2,257,953
Issuance of shares for services 212,880   1,018,210 805,329    
Issuance of warrants for services 402,206   876,438 474,232 672,749  
Accretion expense and day one derivative loss 276,375 73,572 1,177,674 974,871 133,447 59,875
Change in fair value of derivative liabilities (25,006) 618,959 689,447 1,333,412 614,933 (4,026)
Fair value of warrants issued           672,749
Changes in operating assets and liabilities:            
Harmonized sales tax recoverable 9,232 9,483 28,614 27,841 46,603 25,437
Deposits and other receivables (10,761) 21,656 35,909 38,267 (37,032) (77,740)
Accounts payable and accrued liabilities (374,855) (6,030) (392,002) 838,182 423,468 287,629
Net Cash used in operating activities (1,086,461) (551,511) (3,748,865) (2,383,639) (1,810,147) (1,963,975)
Cash flows from financing activities:            
Issuance of shares 1,237,923   1,237,923      
Proceeds from exercise of warrants     105,500 105,500 471,817 707,196
Proceeds from issuance of convertible notes, net of issuance costs 225,000 175,000 2,455,000 2,074,700 1,464,149 1,289,149
Proceeds from issuance of stock options         283 283
Due to shareholders 23,179 50,724 169,081   50,724  
Net Cash provided by financing activities 1,486,102 225,724 3,967,504 2,180,200 1,986,973 1,996,628
Effect of foreign currency translation 4,568 (31,171) 152,586 (186,503) (258,478) (70,651)
Net increase (decrease) in cash during the period 399,641 (325,787) 218,639 (203,439) 176,826 32,653
Cash, beginning of period 20,659 410,601 53,643 410,601 135,295 448,599
Cash, end of period $ 424,868 $ 53,643 $ 424,868 $ 20,659 $ 53,643 $ 410,601