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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 41 | 35 | 35 | 37 |
| Accounts receivable | 9 | -109 | 107 | -5 | 17 |
| Accounts payable and accrued liabilities | -344 | N/A | N/A | 125 | -14 |
| Other Working Capital | -354 | -134 | 273 | 32 | 45 |
| Other Operating Activity | -612 | -1,062 | -1,459 | -1,295 | -1,291 |
| Operating Cash Flow | $-1,269 | $-1,264 | $-1,044 | $-1,109 | $-1,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -1 | -8 | -1 | -10 |
| Investing Cash Flow | $-12 | $-1 | $-8 | $-1 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,485 | N/A | N/A | N/A |
| Other Financing Activity | -18 | -106 | 0 | 0 | 0 |
| Financing Cash Flow | $-18 | $3,380 | $0 | $0 | $0 |
| Exchange Rate Effect | 7 | 21 | 9 | -26 | -19 |
| Beginning Cash Position | 3,421 | 1,285 | 2,329 | 3,465 | 4,701 |
| End Cash Position | 2,128 | 3,421 | 1,285 | 2,329 | 3,465 |
| Net Cash Flow | $-1,299 | $2,114 | $-1,052 | $-1,110 | $-1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,269 | -1,264 | -1,044 | -1,109 | -1,207 |
| Capital Expenditure | -12 | -1 | -8 | -1 | -10 |
| Free Cash Flow | -1,281 | -1,265 | -1,052 | -1,110 | -1,217 |