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Burcon NutraScience Corporation (BU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.27500.0000 (0.00%)
As of 01:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-23,280
-25,364
-10,258
-617.492
Depreciation & amortization
666.987
660.989
261.411
123.234
Stock based compensation
1,203
1,257
1,436
1,647
Change in working capital
495.021
-238.235
-510.031
45.39
Inventory
-
0
0.287
-0.331
Other working capital
-5,423
-6,375
-7,182
-5,906
Other non-cash items
4,472
4,279
-308.515
300.411
Net cash provided by operating activites
-5,048
-6,016
-5,914
-3,033
Cash flows from investing activities
Investments in property, plant and equipment
-375.271
-359.906
-1,269
-2,873
Acquisitions, net
-
-
0
0
Other investing activites
-
-4,107
-
-1,978
Net cash used for investing activites
-1,270
-4,435
-1,232
-2,717
Cash flows from financing activities
Debt repayment
-15.608
-14.398
-97.946
-90.153
Common stock issued
3,413
0
272.024
5,026
Other financing activites
-
-89.65
-
-239.589
Net cash used privided by (used for) financing activities
8,263
4,896
174.078
4,696
Net change in cash
1,931
-5,544
-6,972
-1,058
Cash at beginning of period
1,641
7,001
13,973
15,031
Cash at end of period
3,586
1,457
7,001
13,973
Free Cash Flow
Operating Cash Flow
-5,048
-6,016
-5,914
-3,033
Capital Expenditure
-375.271
-359.906
-1,269
-2,873
Free Cash Flow
-5,423
-6,375
-7,182
-5,906