Burcon Nutrascience Corporation (BU.TO)
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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 | |||||
| Depreciation Amortization | 684 | 684 | 544 | 101 | 178 |
| Accounts receivable | -5 | -106 | 3 | 5 | -17 |
| Accounts payable and accrued liabilities | 188 | -1 | -469 | N/A | N/A |
| Other Working Capital | 200 | -120 | -377 | -221 | 907 |
| Other Operating Activity | -5,886 | -5,409 | -4,469 | -4,255 | -4,698 |
| Operating Cash Flow | $-4,818 | $-4,952 | $-4,768 | $-4,370 | $-3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -255 | -83 | -75 | -181 |
| Sale Of Investment | N/A | N/A | N/A | 3 | 16 |
| Purchase Sale Intangibles | N/A | 0 | -248 | N/A | N/A |
| Other Investing Activity | -1,258 | 2,086 | 578 | -1,873 | -106 |
| Investing Cash Flow | $-1,308 | $1,831 | $247 | $-1,946 | $-271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,216 | 0 | 6,024 | 544 | 1,867 |
| Other Financing Activity | -191 | -89 | -757 | 0 | 0 |
| Financing Cash Flow | $7,025 | $-89 | $5,267 | $544 | $1,867 |
| Exchange Rate Effect | 110 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,392 | 4,603 | 3,857 | 9,628 | 11,662 |
| End Cash Position | 2,401 | 1,392 | 4,603 | 3,857 | 9,628 |
| Net Cash Flow | $899 | $-3,210 | $746 | $-5,771 | $-2,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,818 | -4,952 | -4,768 | -4,370 | -3,630 |
| Capital Expenditure | -50 | -255 | -331 | -79 | -181 |
| Free Cash Flow | -4,869 | -5,207 | -5,099 | -4,448 | -3,811 |