BURCON NUTRASCIENCE CORP (BU.CA) Stock Cash Flow
TSX:BU - CA1208311029 - Common Stock
2.38 CAD
+0.04 (+1.71%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.87M | -8.26M | -7.45M | -25.36M | -10.26M | |||
| Depreciation Amortization | 1.17M | 834.40K | 700.80K | 240.00K | 160.00K | |||
| Change In Working Capital | -902.30K | 68.30K | -424.90K | -360.00K | -550.00K | |||
| Interest Paid | 187.20K | 53.40K | 69.20K | 90.00K | 0.00 | |||
| Other non cash items | 3.26M | 1.85M | 1.39M | 19.47M | 4.74M | |||
| OPERATING CASH FLOW | -6.34M | -5.51M | -5.78M | -6.02M | -5.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.70K | -303.50K | -127.10K | -360.00K | -50.00K | |||
| Other Investing Activity | -1.34M | -1.36M | 87.60K | -4.07M | -1.18M | |||
| INVESTING CASH FLOW | -1.62M | -1.66M | -39.50K | -4.43M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 974.50K | 936.60K | 894.20K | 4.99M | -100.00K | |||
| Stock Issued/Repurchased | N/A | 9.52M | 7.78M | 0.00 | 270.00K | |||
| Other Financing Activity | -293.20K | -236.10K | -106.80K | -90.00K | 0.00 | |||
| FINANCING CASH FLOW | 10.21M | 10.23M | 8.56M | 4.90M | 170.00K | |||
| Exchange Rate Effect | -174.40K | 25.40K | -8.20K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 2.07M | 3.08M | 2.74M | -5.54M | -6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.34M | -5.51M | -5.78M | -6.02M | -5.91M | |||
| Capital Expenditure | -276.70K | -303.50K | -127.10K | -360.00K | -50.00K | |||
| FREE CASH FLOW | -6.62M | -5.82M | -5.90M | -6.38M | -5.96M | |||
All data in CAD