Burcon NutraScience Corporation (TSX:BU)
Canada · Delayed Price · Currency is CAD 1.800
-0.050 (-2.70%)
Aug 18, 2026, 11:16 AM EST
Burcon NutraScience Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14.55 | -14.25 | -8.26 | -7.45 | -25.36 | -10.26 |
Depreciation & Amortization | 0.91 | 1.19 | 0.41 | 0.28 | 0.24 | 0.16 |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.11 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.99 | -0.96 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.5 | 4.29 |
Stock-Based Compensation | 0.62 | 0.54 | 0.75 | 0.81 | 1.26 | 1.44 |
Other Operating Activities | 6.5 | 6.05 | 1.05 | 0.26 | -0.18 | -0.18 |
Change in Accounts Receivable | -0.59 | -0.57 | 0.4 | -0.2 | -0.13 | 0.14 |
Change in Inventory | -4.27 | -3.39 | -0.67 | -0.07 | - | 0 |
Change in Accounts Payable | 2.01 | 0.85 | 0.46 | 0.16 | -0.32 | -0.51 |
Change in Unearned Revenue | 0.05 | 0.03 | -0.2 | 0.25 | - | - |
Change in Other Net Operating Assets | 0.02 | -0.05 | 0.14 | -0.25 | 0.22 | -0.14 |
Operating Cash Flow | -8.86 | -9.16 | -5.51 | -5.78 | -6.02 | -5.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.87 | -0.96 | -0.3 | -0.13 | -0.36 | -0.05 |
Investment in Securities | - | - | - | - | -4.11 | - |
Other Investing Activities | 0.04 | 0.07 | -1.36 | 0.09 | 0.03 | -1.18 |
Investing Cash Flow | -0.83 | -0.88 | -1.66 | -0.04 | -4.43 | -1.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1.18 | 1.22 | - | - | - |
Long-Term Debt Issued | - | 3.31 | - | 1 | 5 | - |
Total Debt Issued | 6.85 | 4.49 | 1.22 | 1 | 5 | - |
Short-Term Debt Repaid | - | -0.48 | -0.21 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.07 | -0.11 | -0.01 | -0.1 |
Total Debt Repaid | -0.51 | -0.51 | -0.28 | -0.11 | -0.01 | -0.1 |
Net Debt Issued (Repaid) | 6.33 | 3.98 | 0.94 | 0.89 | 4.99 | -0.1 |
Issuance of Common Stock | - | - | 9.52 | 7.78 | - | 0.27 |
Other Financing Activities | -0.1 | -0.13 | -0.24 | -0.11 | -0.09 | - |
Financing Cash Flow | 6.24 | 3.85 | 10.23 | 8.56 | 4.9 | 0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.09 | -0.13 | 0.03 | -0.01 | 0.01 | -0 |
Net Cash Flow | -3.37 | -6.33 | 3.08 | 2.74 | -5.54 | -6.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9.73 | -10.12 | -5.82 | -5.9 | -6.38 | -5.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -304.16% | -446.86% | -1525.02% | -3202.50% | -1751.91% | -3478.73% |
Free Cash Flow Per Share | -0.77 | -0.80 | -0.74 | -0.97 | -1.17 | -1.10 |
Levered Free Cash Flow | -8.3 | -8.05 | -3.24 | -3.34 | -3.5 | -3.61 |
Unlevered Free Cash Flow | -6.03 | -6.04 | -2.84 | -3.08 | -3.38 | -3.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.99 | 0.99 | 0.05 | 0.07 | 0.09 | - |
Change in Working Capital | -2.78 | -3.14 | 0.12 | -0.11 | -0.24 | -0.51 |