Burcon Nutrascience (BRCNF)
OTHER OTC:BRCNF
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Burcon Nutrascience (BRCNF) Cash flow

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Burcon Nutrascience Cash Flow

BRCNF's free cash flow for Q1 2025 was C$-2.02M. For the 2025 fiscal year, BRCNF's free cash flow was decreased by C$471.33K and operating cash flow was C$-1.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -6.40MC$ -5.78MC$ -6.02MC$ -5.91MC$ -3.03MC$ -3.37M
Investing Cash Flow
C$ -188.99KC$ -39.49KC$ -4.43MC$ -1.23MC$ -2.72MC$ -14.49M
Financing Cash Flow
C$ 5.13MC$ 8.56MC$ 4.90MC$ 174.08KC$ 4.70MC$ 32.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.26MC$ 4.20MC$ 1.46MC$ 7.00MC$ 13.97MC$ 15.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.36MC$ 7.78M-C$ 272.02KC$ 5.03MC$ 25.75M
Issuance Of Debt
C$ 854.13KC$ 894.17KC$ 4.90MC$ -97.95KC$ -90.15KC$ 6.25M
Repayment Of Debt
C$ -145.87KC$ -105.83KC$ -104.05K-C$ -90.15KC$ -3.50M
Free Cash Flow
C$ -6.67MC$ -5.90MC$ -6.38M-C$ -3.03MC$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Burcon Nutrascience Cash Flow

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