Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224 | 189 | 270 | 117 | 175 |
| Accounts receivable | 4 | 65 | -2 | -16 | -46 |
| Other Working Capital | 89 | -231 | 414 | -156 | 172 |
| Other Operating Activity | -976 | -1,132 | -1,074 | -738 | -695 |
| Operating Cash Flow | $-659 | $-1,110 | $-392 | $-793 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -77 | -998 | -301 | -388 |
| Investing Cash Flow | $-128 | $-77 | $-998 | $-301 | $-388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 138 |
| Other Financing Activity | -18 | 1 | 2,674 | -95 | 248 |
| Financing Cash Flow | $-18 | $1 | $2,674 | $-95 | $386 |
| Beginning Cash Position | 1,853 | 3,038 | 1,754 | 2,942 | 3,339 |
| End Cash Position | 1,048 | 1,853 | 3,038 | 1,754 | 2,942 |
| Net Cash Flow | $-805 | $-1,185 | $1,284 | $-1,188 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -1,110 | -392 | -793 | -394 |
| Capital Expenditure | -128 | -77 | -998 | -301 | -388 |
| Free Cash Flow | -787 | -1,187 | -1,390 | -1,094 | -783 |