Burcon Nutrascience Corp (BU.TO)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 171 | 307 | 36 | 29 |
| Accounts receivable | 0 | 37 | 18 | -53 | 1 |
| Accounts payable and accrued liabilities | 238 | 62 | N/A | N/A | N/A |
| Other Working Capital | 265 | 78 | -71 | -81 | -302 |
| Other Operating Activity | -1,755 | -1,438 | -1,371 | -1,160 | -1,031 |
| Operating Cash Flow | $-1,090 | $-1,089 | $-1,118 | $-1,257 | $-1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -61 | -16 | -3 | -4 |
| Sale Of Investment | N/A | N/A | N/A | 2,302 | 0 |
| Other Investing Activity | -8 | -7 | -2,078 | 0 | 114 |
| Investing Cash Flow | $-196 | $-69 | $-2,094 | $2,299 | $110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,750 | 183 | 91 |
| Other Financing Activity | 0 | 0 | -757 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $4,993 | $183 | $91 |
| Beginning Cash Position | 4,603 | 5,761 | 3,980 | 2,755 | 3,857 |
| End Cash Position | 3,317 | 4,603 | 5,761 | 3,980 | 2,755 |
| Net Cash Flow | $-1,286 | $-1,158 | $1,781 | $1,225 | $-1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -1,089 | -1,118 | -1,257 | -1,303 |
| Capital Expenditure | -188 | -61 | -264 | -3 | -4 |
| Free Cash Flow | -1,278 | -1,151 | -1,381 | -1,260 | -1,307 |