Burcon NutraScience Corporation (BRCNF)
OTCMKTS
· Delayed Price · Currency is USD
0.122
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Burcon NutraScience Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -7.4 | -7.45 | -25.36 | -10.26 | -0.62 | -4.63 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.24 | 0.16 | 0.12 | 0.04 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.99 | -0.96 | -6.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 5.5 | 4.29 | 2.42 | 0.94 | Upgrade
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| Stock-Based Compensation | 0.8 | 0.81 | 1.26 | 1.44 | 1.65 | 0.51 | Upgrade
|
| Other Operating Activities | 0.24 | 0.26 | -0.18 | -0.18 | -0.27 | -0.23 | Upgrade
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| Change in Accounts Receivable | -0.19 | -0.2 | -0.13 | 0.14 | -0.01 | -0.21 | Upgrade
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| Change in Inventory | -0.03 | -0.07 | - | 0 | -0 | -0.13 | Upgrade
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| Change in Accounts Payable | -0.19 | 0.16 | -0.32 | -0.51 | 0.19 | 0.04 | Upgrade
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| Change in Unearned Revenue | - | 0.25 | - | - | -0.28 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.25 | 0.22 | -0.14 | 0.14 | 0.02 | Upgrade
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| Operating Cash Flow | -6.4 | -5.78 | -6.02 | -5.91 | -3.03 | -3.37 | Upgrade
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| Capital Expenditures | -0.28 | -0.13 | -0.36 | -0.05 | -0.89 | -0.1 | Upgrade
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| Investment in Securities | - | - | -4.11 | - | - | -13 | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | 0.03 | -1.18 | -1.82 | -1.39 | Upgrade
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| Investing Cash Flow | -0.19 | -0.04 | -4.43 | -1.23 | -2.72 | -14.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Long-Term Debt Issued | - | 1 | 5 | - | - | 9.5 | Upgrade
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| Total Debt Issued | 1 | 1 | 5 | - | - | 9.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.01 | -0.1 | -0.09 | -2 | Upgrade
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| Total Debt Repaid | -0.15 | -0.11 | -0.01 | -0.1 | -0.09 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.85 | 0.89 | 4.99 | -0.1 | -0.09 | 6.25 | Upgrade
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| Issuance of Common Stock | 4.36 | 7.78 | - | 0.27 | 5.03 | 25.75 | Upgrade
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| Other Financing Activities | -0.08 | -0.11 | -0.09 | - | -0.24 | 0.4 | Upgrade
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| Financing Cash Flow | 5.13 | 8.56 | 4.9 | 0.17 | 4.7 | 32.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0.01 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -1.41 | 2.74 | -5.54 | -6.97 | -1.06 | 14.54 | Upgrade
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| Free Cash Flow | -6.67 | -5.9 | -6.38 | -5.97 | -3.93 | -3.47 | Upgrade
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| Free Cash Flow Margin | -1585.38% | -3202.50% | -1751.91% | -3478.73% | -1518.48% | -11158.77% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.09 | - | 0.57 | 0.67 | Upgrade
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| Levered Free Cash Flow | -4.17 | -3.34 | -3.5 | -3.61 | -2.64 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | -3.89 | -3.08 | -3.38 | -3.57 | -2.21 | -1.81 | Upgrade
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| Change in Net Working Capital | 0.75 | 0.08 | 0.23 | 0.38 | 0.05 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.