Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 49 | 40 | 39 |
| Accounts receivable | -3 | -25 | -5 | -23 | 4 |
| Other Working Capital | -457 | 477 | 35 | 1 | 34 |
| Other Operating Activity | -1,003 | -1,123 | -979 | -716 | -797 |
| Operating Cash Flow | $-1,430 | $-638 | $-899 | $-698 | $-721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -10 | -14 | -16 | -11 |
| Other Investing Activity | -2,306 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,338 | $-10 | $-14 | $-16 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | 16,924 | 635 | 196 | 135 |
| Other Financing Activity | 0 | -1,535 | 0 | 0 | 0 |
| Financing Cash Flow | $135 | $15,388 | $635 | $196 | $135 |
| Beginning Cash Position | 16,983 | 2,242 | 2,521 | 3,038 | 3,634 |
| End Cash Position | 13,350 | 16,983 | 2,242 | 2,521 | 3,038 |
| Net Cash Flow | $-3,633 | $14,741 | $-279 | $-517 | $-596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -638 | -899 | -698 | -721 |
| Capital Expenditure | -33 | -10 | -14 | -16 | -11 |
| Free Cash Flow | -1,463 | -647 | -913 | -713 | -732 |