Burcon NutraScience Corporation (BU.TO)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 Million | -6.01 Million | -5.91 Million | -3.03 Million | -2.73 Million | -4.14 Million |
| Net Income | -7.44 Million | -25.36 Million | -10.25 Million | -617.49 Thousand | -4.63 Million | -4.77 Million |
| Depreciation & Amortization | 700.77 Thousand | 660.98 Thousand | 261.41 Thousand | 123.23 Thousand | 37.29 Thousand | 100.24 Thousand |
| Deferred income taxes | - | 13.39 Million | 3.29 Million | -4.68 Million | 933.57 Thousand | -2261.00 |
| Stock-based compensation | 811.15 Thousand | 1.25 Million | 1.43 Million | 1.64 Million | 514.98 Thousand | 253.14 Thousand |
| Change in working capital | -518.49 Thousand | -238.23 Thousand | -510.03 Thousand | 45.39 Thousand | -3682.00 | -190.17 Thousand |
| Other non-cash items | 675.76 Thousand | 4.27 Million | -139.58 Thousand | 456.38 Thousand | 413.09 Thousand | 469.47 Thousand |
| Investing Cash Flow | -39.49 Thousand | -4.43 Million | -1.23 Million | -2.71 Million | -14.56 Million | -18.55 Thousand |
| Investments in PPE | -127.11 Thousand | -359.9 Thousand | -1.26 Million | -2.87 Million | -1.56 Million | -18.55 Thousand |
| Acquisitions | - | - | - | - | -13 Million | - |
| Investment purchases | - | -4.1 Million | - | - | -13 Million | - |
| Sales/Maturities of investments | - | - | - | - | 14.46 Million | - |
| Other Investing Activities | 87.62 Thousand | 32.43 Thousand | 36.74 Thousand | 155.97 Thousand | -1.46 Million | - |
| Financing Cash Flow | 8.56 Million | 4.89 Million | 174.07 Thousand | 4.69 Million | 31.84 Million | 1.23 Million |
| Debt repayment | -894.17 Thousand | -14.39 Thousand | -97.94 Thousand | -90.15 Thousand | -4.05 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.67 Million | - | 272.02 Thousand | 5.02 Million | 25.75 Million | - |
| Other Financing Activities | 7.67 Million | 4.91 Million | 174.07 Thousand | -239.58 Thousand | 10.14 Million | 2.48 Million |
| Accounts receivables | -196.04 Thousand | -131.77 Thousand | 138.37 Thousand | -6467.00 | -205.64 Thousand | 27.68 Thousand |
| Accounts payables | 162.8 Thousand | -322.17 Thousand | -509.07 Thousand | 327.76 Thousand | 39.8 Thousand | -140.46 Thousand |
| Inventory | -68.31 Thousand | 322.17 Thousand | 287.00 | -331.00 | -132.14 Thousand | - |
| Other working capital | -254.13 Thousand | -106.45 Thousand | -139.62 Thousand | -275.57 Thousand | 294.29 Thousand | -77.39 Thousand |
| Cash at beginning of period | 1.45 Million | 7 Million | 13.97 Million | 15.03 Million | 489.21 Thousand | 3.42 Million |
| Cash at end of period | 4.19 Million | 1.45 Million | 7 Million | 13.97 Million | 15.03 Million | 489.21 Thousand |
| Capital Expenditure | -127.11 Thousand | -359.9 Thousand | -1.26 Million | -2.87 Million | -1.56 Million | -18.55 Thousand |
| Effect of forex changes on cash | -8182.00 | 10.48 Thousand | -548.00 | -4474.00 | 1798.00 | 2261.00 |
| Net cash flow / Change in cash | 2.74 Million | -5.54 Million | -6.97 Million | -1.05 Million | 14.54 Million | -2.93 Million |
| Free Cash Flow | -5.9 Million | -6.37 Million | -7.18 Million | -5.9 Million | -4.3 Million | -4.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -7.44 Million | -2.06 Million | -2.03 Million | -1.43 Million | -1.91 Million |
| Depreciation & Amortization | 173.29 Thousand | 703.18 Thousand | 219.51 Thousand | 156.26 Thousand | 163.61 Thousand | 161.39 Thousand |
| Deferred income taxes | - | - | - | -496.77 Thousand | -616.99 Thousand | -18.54 Thousand |
| Stock-based compensation | 204.49 Thousand | 811.15 Thousand | 144.92 Thousand | 258.66 Thousand | 190.86 Thousand | 216.69 Thousand |
| Change in working capital | 70.97 Thousand | -105.68 Thousand | -134.65 Thousand | 9996.00 | -176.07 Thousand | 195.05 Thousand |
| Other non-cash items | -424.28 Thousand | 2.66 Million | 990.97 Thousand | 639.14 Thousand | 532.69 Thousand | 130.97 Thousand |
| Investing Cash Flow | -145.41 Thousand | -127.11 Thousand | -25.35 Thousand | -56.54 Thousand | -22.08 Thousand | 4087.00 |
| Investments in PPE | -174.83 Thousand | -127.11 Thousand | -25.35 Thousand | -56.54 Thousand | -22.08 Thousand | -23.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.41 Thousand | 87.62 Thousand | 17.46 Thousand | 14.14 Thousand | 28.79 Thousand | 27.21 Thousand |
| Financing Cash Flow | -65.57 Thousand | 8.56 Million | 5.21 Million | -9223.00 | -8962.00 | 3.36 Million |
| Debt repayment | -43.67 Thousand | -1 Million | -1 Million | -9223.00 | -8962.00 | -3632.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -21.9 Thousand | 7.67 Million | 4.3 Million | - | - | 3.41 Million |
| Other Financing Activities | -21.9 Thousand | 7.67 Million | 5.3 Million | -9223.00 | -8962.00 | -44.9 Thousand |
| Accounts receivables | 166.84 Thousand | -196.04 Thousand | -397.44 Thousand | 44.17 Thousand | -5614.00 | 162.83 Thousand |
| Accounts payables | -266.98 Thousand | 162.8 Thousand | 143.29 Thousand | 30.23 Thousand | -93.29 Thousand | 82.57 Thousand |
| Inventory | 36.9 Thousand | -68.31 Thousand | -68.31 Thousand | - | - | -82.57 Thousand |
| Other working capital | -132.77 Thousand | -4131.00 | 187.81 Thousand | -64.41 Thousand | -77.17 Thousand | 32.21 Thousand |
| Cash at beginning of period | 4.19 Million | 1.45 Million | 675.37 Thousand | 2.22 Million | 3.57 Million | 1.45 Million |
| Cash at end of period | 2.16 Million | 4.19 Million | 4.19 Million | 675.37 Thousand | 2.22 Million | 3.57 Million |
| Capital Expenditure | -174.83 Thousand | -127.11 Thousand | -25.35 Thousand | -56.54 Thousand | -22.08 Thousand | -23.13 Thousand |
| Effect of forex changes on cash | 21.45 Thousand | -8182.00 | 15.5 Thousand | -22.64 Thousand | 26.37 Thousand | -27.41 Thousand |
| Net cash flow / Change in cash | -2.03 Million | 2.74 Million | 3.52 Million | -1.55 Million | -1.34 Million | 2.11 Million |
| Free Cash Flow | -2.01 Million | -5.81 Million | -1.71 Million | -1.52 Million | -1.36 Million | -1.24 Million |
FLMMF
CENTURYPLY
300411
CTX
0W19
TATACOMM