Burcon NutraScience Corporation (TSX:BU)
Canada
· Delayed Price · Currency is CAD 2.260
-0.120 (-5.04%)
Mar 9, 2026, 4:00 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | -12.91 | -8.26 | -7.45 | -25.36 | -10.26 | -0.62 | Upgrade
|
| Depreciation & Amortization | 1.21 | 0.41 | 0.28 | 0.24 | 0.16 | 0.12 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.11 | - | 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 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.75 | 0.81 | 1.26 | 1.44 | 1.65 | Upgrade
|
| Other Operating Activities | 5.02 | 1.05 | 0.26 | -0.18 | -0.18 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 0.4 | -0.2 | -0.13 | 0.14 | -0.01 | Upgrade
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| Change in Inventory | -2.38 | -0.67 | -0.07 | - | 0 | -0 | Upgrade
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| Change in Accounts Payable | 1.3 | 0.46 | 0.16 | -0.32 | -0.51 | 0.19 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.2 | 0.25 | - | - | -0.28 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.14 | -0.25 | 0.22 | -0.14 | 0.14 | Upgrade
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| Operating Cash Flow | -7.23 | -5.51 | -5.78 | -6.02 | -5.91 | -3.03 | Upgrade
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| Capital Expenditures | -0.89 | -0.3 | -0.13 | -0.36 | -0.05 | -0.89 | Upgrade
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| Investment in Securities | - | - | - | -4.11 | - | - | Upgrade
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| Other Investing Activities | -1.39 | -1.36 | 0.09 | 0.03 | -1.18 | -1.82 | Upgrade
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| Investing Cash Flow | -2.28 | -1.66 | -0.04 | -4.43 | -1.23 | -2.72 | Upgrade
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| Long-Term Debt Issued | - | 1.22 | 1 | 5 | - | - | Upgrade
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| Total Debt Issued | 2.17 | 1.22 | 1 | 5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.01 | -0.1 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.93 | -0.28 | -0.11 | -0.01 | -0.1 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 1.24 | 0.94 | 0.89 | 4.99 | -0.1 | -0.09 | Upgrade
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| Issuance of Common Stock | 9.41 | 9.52 | 7.78 | - | 0.27 | 5.03 | Upgrade
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| Other Financing Activities | -0.3 | -0.24 | -0.11 | -0.09 | - | -0.24 | Upgrade
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| Financing Cash Flow | 10.36 | 10.23 | 8.56 | 4.9 | 0.17 | 4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.03 | -0.01 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.7 | 3.08 | 2.74 | -5.54 | -6.97 | -1.06 | Upgrade
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| Free Cash Flow | -8.12 | -5.82 | -5.9 | -6.38 | -5.97 | -3.93 | Upgrade
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| Free Cash Flow Margin | -548.04% | -1525.02% | -3202.50% | -1751.91% | -3478.73% | -1518.48% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.74 | -0.97 | -1.17 | -1.10 | -0.76 | Upgrade
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| Cash Interest Paid | 0.49 | 0.05 | 0.07 | 0.09 | - | 0.57 | Upgrade
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| Levered Free Cash Flow | -6.09 | -3.24 | -3.34 | -3.5 | -3.61 | -2.64 | Upgrade
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| Unlevered Free Cash Flow | -4.36 | -2.84 | -3.08 | -3.38 | -3.57 | -2.21 | Upgrade
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| Change in Working Capital | -1.55 | 0.12 | -0.11 | -0.24 | -0.51 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.