Burcon Nutrascience Corporation
BRCNF
$1.12
$0.021.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.59M | -2.57M | -2.62M | -2.51M |
| Total Depreciation and Amortization | 87.00K | 130.50K | 19.50K | 418.60K | 293.10K |
| Total Amortization of Deferred Charges | 74.20K | 75.80K | 75.60K | 76.50K | 76.20K |
| Total Other Non-Cash Items | 1.48M | 1.19M | 1.60M | 843.30K | 1.13M |
| Change in Net Operating Assets | -655.40K | -928.90K | -256.30K | -148.80K | -927.20K |
| Cash from Operations | -1.67M | -2.12M | -1.13M | -1.43M | -1.93M |
| Capital Expenditure | -40.20K | -113.90K | -92.50K | -378.60K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 45.30K | -12.00K | -11.90K | 31.40K |
| Cash from Investing | -34.40K | -68.60K | -104.50K | -390.40K | -75.60K |
| Total Debt Issued | 2.35M | 2.54M | 1.95M | -- | -- |
| Total Debt Repaid | -8.30K | 198.20K | -693.20K | -7.70K | -5.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.20K | -49.20K | -4.90K | 0.00 | -79.00K |
| Cash from Financing | 1.62M | 1.93M | 900.30K | -5.60K | -61.30K |
| Foreign Exchange rate Adjustments | 29.40K | 14.40K | -1.70K | 22.80K | -128.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.20K | -242.20K | -334.70K | -1.80M | -2.20M |