BURCON NUTRASCIENCE CORP (BU.CA) Stock Cash Flow
TSX:BU - Toronto Stock Exchange - CA1208311029 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.32M | -7.45M | -25.36M | -10.26M | -620.00K | |||
| Depreciation Amortization | 312.81K | 279.28K | 240.00K | 160.00K | 120.00K | |||
| Change In Working Capital | -36.71K | -424.87K | -360.00K | -550.00K | -680.00K | |||
| Interest Paid | 43.21K | 69.19K | 90.00K | 0.00 | 570.00K | |||
| Other non cash items | 1.83M | 1.81M | 19.47M | 4.74M | -1.86M | |||
| OPERATING CASH FLOW | -6.23M | -5.78M | -6.02M | -5.91M | -3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.13K | -127.11K | -360.00K | -50.00K | -890.00K | |||
| Other Investing Activity | 71.52K | 87.62K | -4.07M | -1.18M | -1.82M | |||
| INVESTING CASH FLOW | -207.60K | -39.49K | -4.43M | -1.23M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 849.79K | 894.17K | 4.99M | -100.00K | -90.00K | |||
| Stock Issued/Repurchased | N/A | 7.78M | 0.00 | 270.00K | 5.03M | |||
| Other Financing Activity | -96.90K | -106.80K | -90.00K | 0.00 | -240.00K | |||
| FINANCING CASH FLOW | 5.23M | 8.56M | 4.90M | 170.00K | 4.70M | |||
| Exchange Rate Effect | -1.09K | -8.18K | 10.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.20M | 2.74M | -5.54M | -6.97M | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.23M | -5.78M | -6.02M | -5.91M | -3.03M | |||
| Capital Expenditure | -279.13K | -127.11K | -360.00K | -50.00K | -890.00K | |||
| FREE CASH FLOW | -6.50M | -5.90M | -6.38M | -5.96M | -3.92M | |||
All data in CAD