Burcon Nutrascience Corporation (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 164 | 170 | 194 | 235 | 250 |
| Accounts receivable | 11 | -20 | 4 | -8 | 7 |
| Other Working Capital | 41 | 114 | -86 | 91 | 19 |
| Other Operating Activity | -4,021 | -3,248 | -2,830 | -2,689 | -2,152 |
| Operating Cash Flow | $-3,805 | $-2,983 | $-2,717 | $-2,372 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -51 | -65 | -153 | -61 |
| Purchase Of Investment | -2,320 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,608 | $-51 | $-65 | $-153 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,832 | 1,055 | 831 | 6,294 | 3,515 |
| Other Financing Activity | 0 | 0 | 0 | -109 | -127 |
| Financing Cash Flow | $15,832 | $1,055 | $831 | $6,185 | $3,389 |
| Beginning Cash Position | 2,242 | 4,221 | 6,172 | 2,511 | 1,059 |
| End Cash Position | 11,662 | 2,242 | 4,221 | 6,172 | 2,511 |
| Net Cash Flow | $9,420 | $-1,979 | $-1,951 | $3,661 | $1,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,805 | -2,983 | -2,717 | -2,372 | -1,875 |
| Capital Expenditure | -289 | -51 | -65 | -153 | -61 |
| Free Cash Flow | -4,093 | -3,034 | -2,782 | -2,524 | -1,937 |