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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116 | 134 | 133 | 129 | N/A |
| Accounts receivable | -1 | 2 | -19 | 14 | 20 |
| Other Working Capital | -82 | -41 | 25 | 13 | -244 |
| Other Operating Activity | -424 | -460 | -417 | -386 | -164 |
| Operating Cash Flow | $-390 | $-366 | $-278 | $-229 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -38 | -47 | -41 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | -22 |
| Investing Cash Flow | $-132 | $-38 | $-47 | $-43 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 230 | 2,244 | 100 | N/A |
| Other Financing Activity | -9 | -6 | -12 | -12 | 2,541 |
| Financing Cash Flow | $-9 | $224 | $2,232 | $88 | $2,541 |
| Beginning Cash Position | 3,870 | 4,050 | 2,143 | 2,327 | 196 |
| End Cash Position | 3,339 | 3,870 | 4,050 | 2,143 | 2,327 |
| Net Cash Flow | $-531 | $-179 | $1,906 | $-184 | $2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -366 | -278 | -229 | -387 |
| Capital Expenditure | -132 | -38 | -47 | -41 | N/A |
| Free Cash Flow | -522 | -403 | -325 | -269 | -387 |