Burcon Nutrascience Corp (BU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -31 | -5 |
| Other Working Capital | 4 | 121 |
| Other Operating Activity | 26 | 3 |
| Operating Cash Flow | $-1 | $118 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -48 | -124 |
| Investing Cash Flow | $-48 | $-124 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -92 | -93 |
| Financing Cash Flow | $-92 | $-93 |
| Beginning Cash Position | 338 | 437 |
| End Cash Position | 196 | 338 |
| Net Cash Flow | $-142 | $-99 |
| Free Cash Flow | ||
| Operating Cash Flow | -1 | 118 |
| Free Cash Flow | -1 | 118 |