Burcon Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,798 | -5,660 | -5,540 | -6,000 | N/A |
| Depreciation Amortization | 520 | 650 | 510 | 100 | N/A |
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 177 | -110 | -370 | -220 | N/A |
| Other Operating Activity | 860 | 420 | 640 | 1,720 | 0 |
| Operating Cash Flow | $-4,246 | $-4,700 | $-4,760 | $-4,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,108 | N/A | N/A | N/A | N/A |
| PPE Investments | -44 | -240 | -80 | -70 | N/A |
| Other Investing Activity | 0 | 1,980 | 320 | -1,890 | 0 |
| Investing Cash Flow | $-1,153 | $1,740 | $240 | $-1,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,360 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -168 | -80 | 5,260 | 540 | 0 |
| Financing Cash Flow | $6,191 | $-80 | $5,260 | $540 | $N/A |
| Exchange Rate Effect | 97 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 1,227 | 4,370 | 3,850 | 9,700 | N/A |
| End Cash Position | 2,116 | 1,320 | 4,590 | 3,880 | N/A |
| Net Cash Flow | $889 | $-3,050 | $740 | $-5,810 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,246 | -4,700 | -4,760 | -4,400 | N/A |
| Capital Expenditure | -44 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,291 | -4,700 | -4,760 | -4,400 | 0 |