Burcon NutraScience Corporation (TSX: BU)

Burcon NutraScience Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-7.45	-25.36	-10.26	-0.62	-4.63
Depreciation & Amortization	0.7	0.66	0.26	0.12	0.04
Share-Based Compensation	0	1.26	1.44	1.65	0.51
Other Operating Activities	1.05	17.43	2.65	-4.19	1.34
Operating Cash Flow	-5.69	-6.02	-5.91	-3.03	-2.74
Capital Expenditures	-0.13	-0.36	-1.27	-2.87	-1.57
Acquisitions	0	0	0	0	-13
Change in Investments	-	-4.11	-	-	-27.47
Other Investing Activities	-	0.03	0.04	0.16	27.47
Investing Cash Flow	-0.13	-4.43	-1.23	-2.72	-14.57
Common Stock Issued	7.67	0	0.27	5.03	25.75
Other Financing Activities	0.89	4.9	-0.1	-0.33	6.09
Financing Cash Flow	8.56	4.9	0.17	4.7	31.85
Net Cash Flow	2.74	-5.54	-6.97	-1.06	14.54
Free Cash Flow	-5.82	-6.38	-7.18	-5.91	-4.31
Free Cash Flow Margin	-3154.97%	-1751.91%	-4188.53%	-2283.31%	-13832.13%
Free Cash Flow Per Share	-0.05	-0.06	-0.07	-0.06	-0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.