Burcon Nutrascience Corporation (BU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 244 | N/A |
| Accounts receivable | -2 | N/A |
| Other Working Capital | -106 | 3 |
| Other Operating Activity | -636 | -9 |
| Operating Cash Flow | $-500 | $-6 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -68 | 0 |
| Other Investing Activity | -169 | -32 |
| Investing Cash Flow | $-237 | $-32 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,800 | N/A |
| Common Stock Repurchased | N/A | -75 |
| Other Financing Activity | -356 | 550 |
| Financing Cash Flow | $2,444 | $474 |
| Beginning Cash Position | 437 | 0 |
| End Cash Position | 2,143 | 437 |
| Net Cash Flow | $1,706 | $437 |
| Free Cash Flow | ||
| Operating Cash Flow | -500 | -6 |
| Capital Expenditure | -68 | N/A |
| Free Cash Flow | -568 | -6 |