Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 50 | 49 | 48 | 47 |
| Accounts receivable | 4 | -2 | 0 | 1 | 5 |
| Other Working Capital | 45 | 34 | -205 | 167 | -82 |
| Other Operating Activity | -755 | -739 | -705 | -830 | -556 |
| Operating Cash Flow | $-665 | $-657 | $-862 | $-614 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | -12 | -14 | -29 |
| Investing Cash Flow | $-10 | $-9 | $-12 | $-14 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 237 | 92 | 267 | 236 |
| Financing Cash Flow | $89 | $237 | $92 | $267 | $236 |
| Beginning Cash Position | 4,221 | 4,650 | 5,432 | 5,793 | 6,172 |
| End Cash Position | 3,634 | 4,221 | 4,650 | 5,432 | 5,793 |
| Net Cash Flow | $-586 | $-429 | $-782 | $-361 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665 | -657 | -862 | -614 | -585 |
| Capital Expenditure | -10 | -9 | -12 | -14 | -29 |
| Free Cash Flow | -676 | -666 | -874 | -628 | -614 |