Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,642 | -5,137 | -2,513 | -59,399 | -4,291 |
| Depreciation Amortization | 951 | 866 | 369 | 5,997 | 380 |
| Accounts receivable | -257 | -185 | -299 | 2,848 | 348 |
| Other Working Capital | -1,324 | -1,080 | -928 | 874 | -121 |
| Other Operating Activity | 3,814 | 2,168 | 1,434 | 10,058 | 475 |
| Operating Cash Flow | $-4,457 | $-3,368 | $-1,935 | $-39,621 | $-3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -486 | -107 | -2,181 | -154 |
| Other Investing Activity | 8 | 20 | 31 | -9,742 | 35 |
| Investing Cash Flow | $-565 | $-466 | $-76 | $-11,923 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504 | N/A | N/A | N/A | N/A |
| Debt Issued | 897 | N/A | N/A | 8,733 | 714 |
| Common Stock Issued | N/A | N/A | N/A | 68,455 | 81 |
| Other Financing Activity | -567 | -67 | -61 | -3,698 | -59 |
| Financing Cash Flow | $834 | $-67 | $-61 | $73,490 | $737 |
| Exchange Rate Effect | -107 | -107 | -129 | 182 | 17 |
| Beginning Cash Position | 5,219 | 5,282 | 5,261 | 30,165 | 2,998 |
| End Cash Position | 923 | 1,273 | 3,059 | 52,292 | 422 |
| Net Cash Flow | $-4,296 | $-4,008 | $-2,201 | $22,128 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,457 | -3,368 | -1,935 | -39,621 | -3,210 |
| Capital Expenditure | -573 | -486 | -107 | -2,181 | -154 |
| Free Cash Flow | -5,030 | -3,854 | -2,042 | -41,802 | -3,364 |