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Biotricity, Inc. - Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flow from operating activities:        
Net loss $ (2,176,740) $ (1,454,899) $ (4,597,257) $ (3,758,212)
Adjustments to reconcile net loss to net cash used in operations        
Stock based compensation     728,162 442,155
Issuance of shares for services     898,025 419,217
Issuance of warrants for services, at fair value     368,352 174,976
Accretion expense [1] 879,416
Change in fair value of derivative liabilities [2] 20,588
Fair value of warrants issued    
Changes in operating assets and liabilities:        
Accounts receivable     (43,436)  
Inventory     (179,430)  
Harmonized sales tax recoverable     (15,580) (19,602)
Deposits and other receivables     (11,939) 7,983
Accounts payable and accrued liabilities     182,465 (374,650)
Net Cash used in operating activities     (2,670,638) (2,208,129)
Cash flows from financing activities:        
Issuance of shares, net     1,739,943 2,340,409
Proceeds from exercise of warrants     50,835  
Issuance of convertible debentures, net    
Due to shareholders    
Net Cash provided by financing activities     1,790,778 2,340,409
Effect of foreign currency translation     119,471 50,001
Net (decrease) increase in cash during the period     (879,860) 132,280
Cash, beginning of period     843,643 424,868
Cash, end of period $ 83,254 $ 607,149 $ 83,254 $ 607,149
[1] See Note 5
[2] See Note 6