Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 121 | 120 | 116 | 113 |
| Accounts receivable | 5 | 2 | 5 | 17 | -17 |
| Other Working Capital | -89 | 37 | 27 | -169 | 71 |
| Other Operating Activity | -627 | -1,024 | -747 | -774 | -901 |
| Operating Cash Flow | $-608 | $-865 | $-595 | $-810 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -21 | -71 | -82 | -219 |
| Investing Cash Flow | $-24 | $-21 | $-71 | $-82 | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 412 | -1,267 | -293 | 293 | 3,073 |
| Other Financing Activity | 306 | 1,395 | 271 | -326 | 143 |
| Financing Cash Flow | $718 | $128 | $-23 | $-33 | $3,216 |
| Beginning Cash Position | 940 | 1,698 | 2,387 | 3,312 | 1,048 |
| End Cash Position | 1,026 | 940 | 1,698 | 2,387 | 3,312 |
| Net Cash Flow | $87 | $-758 | $-689 | $-925 | $2,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -865 | -595 | -810 | -734 |
| Capital Expenditure | -24 | -21 | -71 | -82 | -219 |
| Free Cash Flow | -632 | -886 | -667 | -892 | -952 |