Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 470 | 801 | 557 | 244 | N/A |
| Accounts receivable | 7 | 51 | -64 | -2 | N/A |
| Other Working Capital | -35 | 116 | 74 | -106 | 3 |
| Other Operating Activity | -3,446 | -3,920 | -1,996 | -636 | -9 |
| Operating Cash Flow | $-3,004 | $-2,953 | $-1,429 | $-500 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -1,504 | -604 | -68 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -169 | -32 |
| Investing Cash Flow | $-393 | $-1,504 | $-604 | $-237 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,807 | 2,785 | 2,612 | 2,800 | N/A |
| Common Stock Repurchased | -72 | -204 | -42 | N/A | -75 |
| Other Financing Activity | 1,554 | -18 | 262 | -356 | 550 |
| Financing Cash Flow | $3,289 | $2,563 | $2,832 | $2,444 | $474 |
| Beginning Cash Position | 1,048 | 2,942 | 2,143 | 437 | 0 |
| End Cash Position | 940 | 1,048 | 2,942 | 2,143 | 437 |
| Net Cash Flow | $-108 | $-1,894 | $799 | $1,706 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,004 | -2,953 | -1,429 | -500 | -6 |
| Capital Expenditure | -393 | -1,504 | -604 | -68 | N/A |
| Free Cash Flow | -3,397 | -4,457 | -2,033 | -568 | -6 |