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 | -7.60% | -10.55% | 61.40% | 68.36% | 70.91% |
| Total Depreciation and Amortization | 41.89% | 35.64% | 22.23% | 17.48% | 14.73% |
| Total Amortization of Deferred Charges | -3.10% | -1.47% | -0.80% | -1.08% | -1.94% |
| Total Other Non-Cash Items | 61.31% | 39.36% | -91.60% | -93.92% | -94.36% |
| Change in Net Operating Assets | 209.66% | -152.79% | -85.57% | -250.80% | 61.08% |
| Cash from Operations | 7.25% | -22.67% | -28.36% | -24.87% | 6.57% |
| Capital Expenditure | -132.31% | -68.97% | 19.90% | 26.37% | 64.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,546.17% | -18.64% | -3.81% | 109.67% | 102.05% |
| Cash from Investing | -3,905.17% | -186.29% | 24.57% | 85.67% | 99.16% |
| Total Debt Issued | 21.50% | 100.00% | -66.67% | -80.00% | -80.00% |
| Total Debt Repaid | -163.23% | -437.31% | -586.51% | -835.26% | -634.72% |
| Issuance of Common Stock | 22.47% | 31.19% | 31.19% | 27.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.07% | 67.43% | 49.42% | 37.74% | -19.06% |
| Cash from Financing | 12.29% | 50.12% | -15.58% | -38.33% | 73.36% |
| Foreign Exchange rate Adjustments | 413.79% | 278.98% | -88.89% | 394.17% | -172.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.79% | 97.28% | -200.36% | -171.57% | 146.96% |