BU — Burcon NutraScience Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.42m
- CA$33.07m
- CA$0.36m
Annual cashflow statement for Burcon NutraScience, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -4.63 | -0.617 | -10.3 | -25.4 |
| Depreciation | |||||
| Non-Cash Items | 0.72 | 1.98 | -1.86 | 4.74 | 19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.19 | -0.756 | -0.683 | -0.547 | -0.357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.15 | -3.37 | -3.03 | -5.91 | -6.02 |
| Capital Expenditures | -0.019 | -0.101 | -0.895 | -0.052 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -14.4 | -1.82 | -1.18 | -4.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -14.5 | -2.72 | -1.23 | -4.43 |
| Financing Cash Flow Items | -0.018 | -1.38 | -0.24 | 0 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 32.4 | 4.7 | 0.174 | 4.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 14.5 | -1.06 | -6.97 | -5.54 |