Burcon NutraScience Corporation (TSX:BU)
Canada · Delayed Price · Currency is CAD 2.570
-0.120 (-4.46%)
Aug 20, 2025, 3:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -9.87 | -8.26 | -7.45 | -25.36 | -10.26 | -0.62 | Upgrade |
Depreciation & Amortization | 0.75 | 0.41 | 0.28 | 0.24 | 0.16 | 0.12 | Upgrade |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 7.99 | -0.96 | -6.38 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 5.5 | 4.29 | 2.42 | Upgrade |
Stock-Based Compensation | 0.67 | 0.75 | 0.81 | 1.26 | 1.44 | 1.65 | Upgrade |
Other Operating Activities | 2.4 | 1.05 | 0.26 | -0.18 | -0.18 | -0.27 | Upgrade |
Change in Accounts Receivable | -0.18 | 0.4 | -0.2 | -0.13 | 0.14 | -0.01 | Upgrade |
Change in Inventory | -1.33 | -0.67 | -0.07 | - | 0 | -0 | Upgrade |
Change in Accounts Payable | 0.55 | 0.46 | 0.16 | -0.32 | -0.51 | 0.19 | Upgrade |
Change in Unearned Revenue | 0.03 | -0.2 | 0.25 | - | - | -0.28 | Upgrade |
Change in Other Net Operating Assets | 0.21 | 0.14 | -0.25 | 0.22 | -0.14 | 0.14 | Upgrade |
Operating Cash Flow | -6.34 | -5.51 | -5.78 | -6.02 | -5.91 | -3.03 | Upgrade |
Capital Expenditures | -0.28 | -0.3 | -0.13 | -0.36 | -0.05 | -0.89 | Upgrade |
Investment in Securities | - | - | - | -4.11 | - | - | Upgrade |
Other Investing Activities | -1.34 | -1.36 | 0.09 | 0.03 | -1.18 | -1.82 | Upgrade |
Investing Cash Flow | -1.62 | -1.66 | -0.04 | -4.43 | -1.23 | -2.72 | Upgrade |
Long-Term Debt Issued | - | 1.22 | 1 | 5 | - | - | Upgrade |
Total Debt Issued | 1.22 | 1.22 | 1 | 5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.01 | -0.1 | -0.09 | Upgrade |
Total Debt Repaid | -0.24 | -0.28 | -0.11 | -0.01 | -0.1 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 0.97 | 0.94 | 0.89 | 4.99 | -0.1 | -0.09 | Upgrade |
Issuance of Common Stock | 9.52 | 9.52 | 7.78 | - | 0.27 | 5.03 | Upgrade |
Other Financing Activities | -0.29 | -0.24 | -0.11 | -0.09 | - | -0.24 | Upgrade |
Financing Cash Flow | 10.21 | 10.23 | 8.56 | 4.9 | 0.17 | 4.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | 0.03 | -0.01 | 0.01 | -0 | -0 | Upgrade |
Net Cash Flow | 2.07 | 3.08 | 2.74 | -5.54 | -6.97 | -1.06 | Upgrade |
Free Cash Flow | -6.62 | -5.82 | -5.9 | -6.38 | -5.97 | -3.93 | Upgrade |
Free Cash Flow Margin | -1359.75% | -1525.02% | -3202.50% | -1751.91% | -3478.73% | -1518.48% | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.74 | -0.97 | -1.17 | -1.10 | -0.76 | Upgrade |
Cash Interest Paid | 0.19 | 0.05 | 0.07 | 0.09 | - | 0.57 | Upgrade |
Levered Free Cash Flow | -4.19 | -3.24 | -3.34 | -3.5 | -3.61 | -2.64 | Upgrade |
Unlevered Free Cash Flow | -3.4 | -2.84 | -3.08 | -3.38 | -3.57 | -2.21 | Upgrade |
Change in Working Capital | -0.72 | 0.12 | -0.11 | -0.24 | -0.51 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.