Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 39 | 127 | 166 | 167 |
| Accounts receivable | -114 | 82 | 7 | 13 | -135 |
| Accounts payable and accrued liabilities | 213 | -109 | -85 | -121 | 314 |
| Other Working Capital | 56 | 27 | -163 | -41 | 135 |
| Other Operating Activity | -1,296 | -977 | -1,144 | -1,329 | -1,482 |
| Operating Cash Flow | $-1,101 | $-939 | $-1,256 | $-1,312 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 2 | -135 | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,371 |
| Investing Cash Flow | $0 | $-5 | $2 | $-135 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 2,000 | N/A |
| Common Stock Issued | 0 | 5,136 | 0 | 0 | 335 |
| Other Financing Activity | -32 | -81 | 0 | -78 | 0 |
| Financing Cash Flow | $-32 | $5,055 | $0 | $1,922 | $335 |
| Exchange Rate Effect | -13 | 23 | 19 | -9 | -120 |
| Beginning Cash Position | 5,846 | 1,712 | 2,947 | 2,480 | 1,908 |
| End Cash Position | 4,701 | 5,846 | 1,712 | 2,947 | 2,480 |
| Net Cash Flow | $-1,133 | $4,112 | $-1,255 | $476 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,101 | -939 | -1,256 | -1,312 | -1,001 |
| Capital Expenditure | 0 | -5 | -17 | -135 | -15 |
| Free Cash Flow | -1,101 | -944 | -1,273 | -1,446 | -1,015 |