Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 170 | 161 | 182 | 179 |
| Accounts receivable | -3 | -1 | -13 | -112 | 19 |
| Accounts payable and accrued liabilities | 39 | 26 | -19 | -114 | -106 |
| Other Working Capital | -15 | 80 | -50 | -260 | -75 |
| Other Operating Activity | -1,413 | -1,341 | -1,135 | -1,062 | -1,458 |
| Operating Cash Flow | $-1,221 | $-1,066 | $-1,056 | $-1,366 | $-1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -16 | -8 | -43 | -15 |
| Other Investing Activity | 0 | 0 | 0 | 2,103 | -10 |
| Investing Cash Flow | $-6 | $-16 | $-8 | $2,060 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,246 | 0 | 0 | 0 |
| Other Financing Activity | -8 | -143 | -89 | 0 | 0 |
| Financing Cash Flow | $-8 | $5,103 | $-89 | $0 | $0 |
| Beginning Cash Position | 5,413 | 1,392 | 2,546 | 1,852 | 3,317 |
| End Cash Position | 4,178 | 5,413 | 1,392 | 2,546 | 1,852 |
| Net Cash Flow | $-1,235 | $4,021 | $-1,153 | $694 | $-1,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,221 | -1,066 | -1,056 | -1,366 | -1,440 |
| Capital Expenditure | -6 | -16 | -8 | -43 | -15 |
| Free Cash Flow | -1,227 | -1,082 | -1,064 | -1,409 | -1,455 |