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Biotricity, Inc. - Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Cash flow from operating activities:                        
Net loss $ (1,454,899) $ (1,797,610) $ (2,342,448) $ (1,269,151) $ (3,758,212) $ (3,387,055) $ (6,011,680) $ (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     442,155 196,142   626,136 405,058 984,283 2,257,953  
Issuance of shares for services   212,880     419,217 443,677   1,018,210 805,329      
Issuance of warrants for services, at fair value         174,976              
Accretion expense [1] 276,375 [1] 473,552 [1] 73,572 [1] 879,416 [1] 594,083 [1]   1,177,674 [1] 974,871 [1] 133,447 [1] 59,875 [1] $ 585,200
Change in fair value of derivative liabilities   (25,006)   618,959 20,588 589,100   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 (19,602) 13,898   28,614 27,841 46,603 25,437  
Deposits and other receivables   (10,761)   21,656 7,983 30,763   35,909 38,267 (37,032) (77,740)  
Accounts payable and accrued liabilities   (374,855)   (6,030) (374,650) 305,865   (392,002) 838,182 423,468 287,629  
Net Cash used in operating activities   (1,086,461)   (551,511) (2,208,129) (1,213,482)   (3,748,865) (2,383,639) (1,810,147) (1,963,975)  
Cash flows from financing activities:                        
Issuance of shares, net   1,237,923     2,340,409     1,237,923        
Proceeds from exercise of warrants           105,500   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  
Issuance of convertible debentures, net           1,349,200            
Due to shareholders   23,179   50,724   (50,724)   169,081   50,724    
Net Cash provided by financing activities   1,486,102   225,724 2,340,409 1,403,976   3,967,504 2,180,200 1,986,973 1,996,628  
Effect of foreign currency translation   4,568   (31,171) 50,001 (220,352)   152,586 (186,503) (258,478) (70,651)  
Net increase (decrease) in cash during the period   399,641   (325,787) 132,280 190,494   218,639 (203,439) 176,826 32,653  
Cash, beginning of period   20,659   410,601 424,868 53,643 53,643 53,643 410,601 135,295 448,599 410,601
Cash, end of period $ 607,149 $ 424,868 $ 23,783 $ 53,643 $ 607,149 $ 23,783 $ 20,659 $ 424,868 $ 20,659 $ 53,643 $ 410,601 $ 607,149
[1] See Notes to Financials