Burcon Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -5,520 | -3,949 | -2,494 | -1,422 |
| Depreciation Amortization | 127 | 520 | 353 | 242 | 120 |
| Accounts receivable | 122 | -145 | 148 | 117 | 121 |
| Other Working Capital | -326 | -78 | 21 | 14 | 145 |
| Other Operating Activity | 95 | 942 | 435 | 186 | 124 |
| Operating Cash Flow | $-1,348 | $-4,283 | $-2,991 | $-1,934 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -94 | -75 | -34 | -17 |
| Other Investing Activity | 21 | 65 | 52 | 42 | 20 |
| Investing Cash Flow | $-106 | $-29 | $-23 | $8 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 741 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,766 | 2,507 | 2,544 | 2,539 |
| Other Financing Activity | -48 | -158 | -49 | -43 | -36 |
| Financing Cash Flow | $-48 | $6,349 | $2,458 | $2,501 | $2,503 |
| Exchange Rate Effect | 16 | -6 | -17 | -1 | -20 |
| Beginning Cash Position | 3,067 | 1,080 | 1,070 | 1,086 | 1,084 |
| End Cash Position | 1,580 | 3,111 | 496 | 1,660 | 2,657 |
| Net Cash Flow | $-1,487 | $2,031 | $-574 | $575 | $1,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -4,283 | -2,991 | -1,934 | -912 |
| Capital Expenditure | -128 | -94 | -75 | -34 | -17 |
| Free Cash Flow | -1,476 | -4,377 | -3,066 | -1,968 | -930 |