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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 15 | 21 | 21 | 28 |
| Accounts receivable | -42 | -230 | -87 | 92 | 14 |
| Accounts payable and accrued liabilities | 153 | 17 | 145 | -10 | 68 |
| Other Working Capital | -1 | 1 | 53 | 124 | -14 |
| Other Operating Activity | -690 | -957 | -1,126 | -1,108 | -1,098 |
| Operating Cash Flow | $-575 | $-1,155 | $-994 | $-882 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -5 | 0 | -1 |
| Net Acquisitions | -8,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -494 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,498 | $0 | $-5 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,805 | 750 | N/A | N/A |
| Common Stock Issued | 7 | 15,492 | N/A | N/A | N/A |
| Other Financing Activity | 3,881 | -4,039 | 0 | 500 | 0 |
| Financing Cash Flow | $3,888 | $7,649 | $750 | $500 | $0 |
| Exchange Rate Effect | 0 | 0 | -10 | 11 | -6 |
| Beginning Cash Position | 6,983 | 489 | 749 | 1,119 | 2,128 |
| End Cash Position | 1,798 | 6,983 | 489 | 749 | 1,119 |
| Net Cash Flow | $-5,185 | $6,494 | $-249 | $-382 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -1,155 | -994 | -882 | -1,002 |
| Capital Expenditure | -498 | 0 | -5 | 0 | -1 |
| Free Cash Flow | -1,073 | -1,155 | -999 | -882 | -1,003 |