Burcon NutraScience Corporation (BRCNF)

Burcon NutraScience Cash Flow Statement

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

Year	2022	2021	2020
Net Income	-25.36	-10.26	-0.62
Depreciation & Amortization	0.66	0.26	0.12
Share-Based Compensation	1.26	1.44	1.65
Other Operating Activities	4.15	-0.17	0.02
Operating Cash Flow	-19.3	-8.73	1.17
Capital Expenditures	-0.36	-0.05	-0.89
Other Investing Activities	-4.11	-	-1.98
Investing Cash Flow	-4.47	-0.05	-2.87
Common Stock Issued	-	0.27	5.03
Other Financing Activities	4.9	-0.1	-0.33
Financing Cash Flow	4.9	0.17	4.7
Net Cash Flow	-18.87	-8.61	2.99
Free Cash Flow	-6.38	-7.18	-5.91
Free Cash Flow Margin	-1751.91%	-4188.53%	-2283.31%
Free Cash Flow Per Share	-0.06	-0.07	-0.06