Burcon Nutrascience Corp (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 ]]
Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 56 | 55 | 64 | 64 |
| Accounts receivable | -5 | 9 | -4 | -7 | 11 |
| Other Working Capital | 43 | -69 | 138 | -20 | 103 |
| Other Operating Activity | -742 | -757 | -611 | -580 | -612 |
| Operating Cash Flow | $-644 | $-762 | $-421 | $-544 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -17 | -80 | -13 | -17 |
| Investing Cash Flow | $-44 | $-17 | $-80 | $-13 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,204 | 12 | N/A | N/A | -27 |
| Other Financing Activity | 0 | 0 | 4,969 | 0 | 0 |
| Financing Cash Flow | $1,204 | $12 | $4,969 | $0 | $-27 |
| Beginning Cash Position | 5,656 | 6,423 | 1,955 | 2,511 | 2,989 |
| End Cash Position | 6,172 | 5,656 | 6,423 | 1,955 | 2,511 |
| Net Cash Flow | $516 | $-767 | $4,468 | $-556 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -762 | -421 | -544 | -434 |
| Capital Expenditure | -44 | -17 | -80 | -13 | -17 |
| Free Cash Flow | -688 | -779 | -501 | -556 | -450 |