Production (Stage)
Burcon Nutrascience Corporation
BU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -5.90M | -6.12M | -5.46M | -5.52M |
| Total Depreciation and Amortization | 294.00K | 241.30K | 227.10K | 215.10K | 207.20K |
| Total Amortization of Deferred Charges | 303.00K | 307.80K | 310.00K | 311.30K | 312.70K |
| Total Other Non-Cash Items | 1.28M | 1.04M | 964.70K | 767.50K | 795.30K |
| Change in Net Operating Assets | 86.30K | -216.50K | 44.90K | -549.80K | -78.70K |
| Cash from Operations | -3.97M | -4.53M | -4.57M | -4.72M | -4.28M |
| Capital Expenditure | -218.60K | -176.40K | -208.10K | -204.70K | -94.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.90K | 48.90K | 55.50K | 66.40K | 65.20K |
| Cash from Investing | -1.16M | -127.40K | -152.60K | -138.30K | -29.00K |
| Total Debt Issued | 1.22M | 2.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -278.50K | -144.00K | -147.60K | -145.90K | -105.80K |
| Issuance of Common Stock | 9.52M | 4.48M | 4.48M | 4.36M | 7.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.10K | -83.80K | -92.00K | -83.80K | -106.80K |
| Cash from Financing | 7.14M | 4.61M | 3.89M | 3.81M | 6.36M |
| Foreign Exchange rate Adjustments | 18.20K | 28.10K | 100.00 | 30.30K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | -18.50K | -840.90K | -1.02M | 2.04M |