Burcon Nutrascience Corporation
BRCND
$2.60
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.27M | -1.73M | -1.37M | -1.53M |
| Total Depreciation and Amortization | 137.40K | 51.60K | 55.40K | 49.60K | 84.70K |
| Total Amortization of Deferred Charges | 73.40K | 75.30K | 77.30K | 77.00K | 78.20K |
| Total Other Non-Cash Items | 449.20K | 361.30K | 255.20K | 217.20K | 207.90K |
| Change in Net Operating Assets | 202.90K | -254.10K | 463.40K | -325.90K | -99.90K |
| Cash from Operations | -709.40K | -1.04M | -875.30K | -1.35M | -1.26M |
| Capital Expenditure | -61.00K | -9.90K | -19.90K | -127.80K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.80K | 3.80K | 10.60K | 21.50K | 13.00K |
| Cash from Investing | -1.04M | -6.00K | -9.30K | -106.30K | -5.80K |
| Total Debt Issued | 215.00K | 1.00M | -- | -- | 1.00M |
| Total Debt Repaid | -218.50K | -5.60K | -10.70K | -43.70K | -84.00K |
| Issuance of Common Stock | 9.41M | 0.00 | 114.00K | -- | 4.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.20K | 8.20K | -8.20K | -21.90K | -61.90K |
| Cash from Financing | 6.41M | 716.30K | 69.70K | -47.90K | 3.87M |
| Foreign Exchange rate Adjustments | 1.60K | 11.40K | -10.50K | 15.70K | 11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | -318.60K | -825.40K | -1.49M | 2.61M |