Burcon NutraScience Corporation
BRCNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,265 | -$7,446 | -$25,364 | -$10,258 |
| Dep. & Amort. | $834 | $701 | $661 | $273 |
| Deferred Tax | $0 | $0 | -$3,033 | -$2,352 |
| Stock-Based Comp. | $746 | $811 | $1,257 | $1,436 |
| Change in WC | -$131 | -$518 | -$238 | -$510 |
| Other Non-Cash | $1,303 | $676 | $20,702 | $5,498 |
| Operating Cash Flow | -$5,513 | -$5,777 | -$5,983 | -$5,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$127 | -$360 | -$1,269 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,107 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,356 | $88 | $32 | $37 |
| Investing Cash Flow | -$1,659 | -$39 | -$4,435 | -$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,149 | $894 | $4,986 | -$98 |
| Stock Issued | $0 | $7,671 | $0 | $272 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,076 | $7,671 | -$90 | $0 |
| Financing Cash Flow | $10,225 | $8,565 | $4,896 | $174 |
| Forex Effect | $25 | -$8 | $10 | -$1 |
| Net Chg. in Cash | $3,079 | $2,740 | -$5,544 | -$6,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,197 | $1,457 | $7,124 | $13,973 |
| End Cash | $7,276 | $4,197 | $1,457 | $7,124 |
| Free Cash Flow | -$5,816 | -$5,904 | -$6,343 | -$7,145 |