Burcon NutraScience Corporation
BRCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,580 | -$3,475 | -$2,257 | -$1,784 |
| Dep. & Amort. | $490 | $511 | $303 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $126 | $183 | $166 |
| Change in WC | -$147 | -$1,098 | -$213 | -$56 |
| Other Non-Cash | $816 | $1,259 | $966 | $40 |
| Operating Cash Flow | -$1,422 | -$2,677 | -$1,018 | -$1,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$148 | -$88 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $43 | -$1,405 | $5 |
| Investing Cash Flow | -$374 | -$105 | -$1,492 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $209 | -$6 |
| Stock Issued | $0 | -$58 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$21 | $8,984 | $1,008 |
| Financing Cash Flow | -$5 | -$85 | $9,193 | $1,003 |
| Forex Effect | -$47 | -$178 | $2 | $16 |
| Net Chg. in Cash | -$1,849 | -$3,044 | $6,685 | -$446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,108 | $7,276 | $591 | $1,037 |
| End Cash | $1,259 | $4,232 | $7,276 | $591 |
| Free Cash Flow | -$1,796 | -$2,825 | -$1,106 | -$1,470 |