Burcon Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,399 | -5,520 | -19,188 | -8,184 | -468 |
| Depreciation Amortization | 5,997 | 520 | 500 | 209 | 93 |
| Accounts receivable | 2,848 | -145 | -100 | 110 | -5 |
| Other Working Capital | 874 | -78 | -180 | -407 | 34 |
| Other Operating Activity | 10,058 | 942 | 14,417 | 3,554 | -1,954 |
| Operating Cash Flow | $-39,621 | $-4,283 | $-4,551 | $-4,718 | $-2,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,181 | -94 | -272 | -41 | -678 |
| Purchase Of Investment | N/A | N/A | -3,107 | N/A | N/A |
| Other Investing Activity | -9,742 | 65 | 25 | -942 | -1,381 |
| Investing Cash Flow | $-11,923 | $-29 | $-3,355 | $-983 | $-2,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 741 | N/A | N/A | N/A |
| Debt Issued | 8,733 | N/A | 3,783 | N/A | N/A |
| Common Stock Issued | 68,455 | 5,766 | N/A | 217 | 3,809 |
| Other Financing Activity | -3,698 | -158 | -79 | -78 | -250 |
| Financing Cash Flow | $73,490 | $6,349 | $3,704 | $139 | $3,559 |
| Exchange Rate Effect | 182 | -6 | 8 | 0 | -3 |
| Beginning Cash Position | 30,165 | 1,080 | 5,296 | 11,147 | 11,392 |
| End Cash Position | 52,292 | 3,111 | 1,102 | 5,585 | 10,590 |
| Net Cash Flow | $22,128 | $2,031 | $-4,194 | $-5,562 | $-802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,621 | -4,283 | -4,551 | -4,718 | -2,299 |
| Capital Expenditure | -2,181 | -94 | -272 | -41 | -678 |
| Free Cash Flow | -41,802 | -4,377 | -4,823 | -4,759 | -2,977 |