Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 163 | 163 | 174 | 170 |
| Accounts receivable | 116 | 9 | 3 | -120 | 119 |
| Accounts payable and accrued liabilities | -120 | -129 | -73 | 139 | -17 |
| Other Working Capital | 24 | -165 | -31 | -3 | 138 |
| Other Operating Activity | -1,369 | -1,198 | -1,442 | -1,550 | -1,582 |
| Operating Cash Flow | $-1,183 | $-1,320 | $-1,380 | $-1,361 | $-1,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -5 | -13 | -22 | -6 |
| Other Investing Activity | 0 | 0 | 0 | -1,258 | 0 |
| Investing Cash Flow | $-27 | $-5 | $-13 | $-1,280 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,508 | 1,970 | 0 |
| Other Financing Activity | 0 | -14 | -117 | 8 | -48 |
| Financing Cash Flow | $0 | $-14 | $3,390 | $1,978 | $-48 |
| Exchange Rate Effect | 22 | 47 | -10 | N/A | N/A |
| Beginning Cash Position | 3,095 | 4,388 | 2,401 | 2,954 | 4,178 |
| End Cash Position | 1,908 | 3,095 | 4,388 | 2,401 | 2,954 |
| Net Cash Flow | $-1,210 | $-1,340 | $1,997 | $-663 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,183 | -1,320 | -1,380 | -1,361 | -1,171 |
| Capital Expenditure | -27 | -5 | -13 | -22 | -6 |
| Free Cash Flow | -1,209 | -1,326 | -1,393 | -1,383 | -1,176 |