Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 75 | 100 | 104 | 104 |
| Accounts receivable | 0 | -14 | -4 | 4 | 3 |
| Other Working Capital | 157 | -76 | 175 | -9 | -49 |
| Other Operating Activity | -785 | -683 | -759 | -564 | -623 |
| Operating Cash Flow | $-557 | $-698 | $-488 | $-466 | $-566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -46 | -25 | -6 | -7 |
| Investing Cash Flow | $-54 | $-46 | $-25 | $-6 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 75 | 68 | 3,629 | 0 |
| Other Financing Activity | 0 | 0 | -61 | 466 | 4 |
| Financing Cash Flow | $0 | $75 | $7 | $4,095 | $4 |
| Beginning Cash Position | 2,905 | 3,574 | 4,080 | 458 | 1,026 |
| End Cash Position | 2,295 | 2,905 | 3,574 | 4,080 | 458 |
| Net Cash Flow | $-610 | $-669 | $-507 | $3,623 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -698 | -488 | -466 | -566 |
| Capital Expenditure | -100 | -46 | -25 | -6 | -7 |
| Free Cash Flow | -656 | -744 | -514 | -472 | -573 |