Burcon Nutrascience Corporation
BRCNF
$0.0636
$0.00366.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.73M | -1.37M | -1.53M | -1.49M |
| Total Depreciation and Amortization | 51.60K | 55.40K | 49.60K | 84.70K | 37.40K |
| Total Amortization of Deferred Charges | 75.30K | 77.30K | 77.00K | 78.20K | 77.50K |
| Total Other Non-Cash Items | 361.30K | 255.20K | 217.20K | 207.90K | 284.40K |
| Change in Net Operating Assets | -254.10K | 463.40K | -325.90K | -99.90K | 7.30K |
| Cash from Operations | -1.04M | -875.30K | -1.35M | -1.26M | -1.09M |
| Capital Expenditure | -9.90K | -19.90K | -127.80K | -18.80K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | 10.60K | 21.50K | 13.00K | 10.40K |
| Cash from Investing | -6.00K | -9.30K | -106.30K | -5.80K | -31.20K |
| Total Debt Issued | 1.00M | -- | -- | 1.00M | -- |
| Total Debt Repaid | -5.60K | -10.70K | -43.70K | -84.00K | -9.20K |
| Issuance of Common Stock | 0.00 | 114.00K | -- | 4.36M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.20K | -8.20K | -21.90K | -61.90K | 0.00 |
| Cash from Financing | 716.30K | 69.70K | -47.90K | 3.87M | -6.80K |
| Foreign Exchange rate Adjustments | 11.40K | -10.50K | 15.70K | 11.50K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.60K | -825.40K | -1.49M | 2.61M | -1.14M |
