Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 63 | 61 | 74 | 73 |
| Accounts receivable | -9 | 8 | -3 | 4 | 8 |
| Other Working Capital | -85 | -47 | 48 | 42 | -221 |
| Other Operating Activity | -506 | -532 | -502 | -582 | -575 |
| Operating Cash Flow | $-538 | $-508 | $-396 | $-462 | $-715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -30 | -8 | -7 | -13 |
| Investing Cash Flow | $-7 | $-30 | $-8 | $-7 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,283 | 0 | 2,259 | -30 | 30 |
| Other Financing Activity | -23 | 0 | -103 | -39 | 0 |
| Financing Cash Flow | $1,260 | $0 | $2,156 | $-69 | $30 |
| Beginning Cash Position | 2,273 | 2,811 | 1,059 | 1,596 | 2,295 |
| End Cash Position | 2,989 | 2,273 | 2,811 | 1,059 | 1,596 |
| Net Cash Flow | $716 | $-538 | $1,752 | $-537 | $-698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538 | -508 | -396 | -462 | -715 |
| Capital Expenditure | -7 | -30 | -8 | -7 | -13 |
| Free Cash Flow | -544 | -538 | -404 | -469 | -728 |