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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 25 | 23 | 41 | 19 |
| Accounts receivable | -64 | 143 | -111 | 171 | 702 |
| Accounts payable and accrued liabilities | N/A | -383 | N/A | N/A | N/A |
| Other Working Capital | 132 | -192 | -527 | 77 | 979 |
| Other Operating Activity | -2,387 | -859 | -849 | -1,326 | -1,672 |
| Operating Cash Flow | $-2,147 | $-1,265 | $-1,464 | $-1,037 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -17 | -19 | -11 | -76 |
| Purchase Sale Intangibles | -254 | -154 | -277 | -532 | -559 |
| Other Investing Activity | 6 | 8 | 10 | 12 | 156 |
| Investing Cash Flow | $-253 | $-163 | $-286 | $-530 | $-479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -24 | -23 | -90 |
| Common Stock Issued | 0 | 0 | 176 | 95 | 2,517 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46 |
| Financing Cash Flow | $-25 | $-25 | $152 | $72 | $2,381 |
| Exchange Rate Effect | 0 | -3 | 3 | -1 | -1 |
| Beginning Cash Position | 9,425 | 10,881 | 12,476 | 13,973 | 12,042 |
| End Cash Position | 7,001 | 9,425 | 10,881 | 12,476 | 13,973 |
| Net Cash Flow | $-2,424 | $-1,453 | $-1,598 | $-1,496 | $1,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,147 | -1,265 | -1,464 | -1,037 | 29 |
| Capital Expenditure | -259 | -171 | -296 | -542 | -635 |
| Free Cash Flow | -2,406 | -1,436 | -1,760 | -1,580 | -606 |