Burcon Nutrascience Corporation
BRCNF
$1.66
-$0.086-4.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -1.57M | -1.27M | -1.73M | -1.37M |
| Total Depreciation and Amortization | 293.10K | 137.40K | 51.60K | 55.40K | 49.60K |
| Total Amortization of Deferred Charges | 76.20K | 73.40K | 75.30K | 77.30K | 77.00K |
| Total Other Non-Cash Items | 1.13M | 449.20K | 361.30K | 255.20K | 217.20K |
| Change in Net Operating Assets | -927.20K | 202.90K | -254.10K | 463.40K | -325.90K |
| Cash from Operations | -1.93M | -709.40K | -1.04M | -875.30K | -1.35M |
| Capital Expenditure | -107.00K | -61.00K | -9.90K | -19.90K | -127.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40K | -978.80K | 3.80K | 10.60K | 21.50K |
| Cash from Investing | -75.60K | -1.04M | -6.00K | -9.30K | -106.30K |
| Total Debt Issued | -- | 215.00K | 1.00M | -- | -- |
| Total Debt Repaid | -5.80K | -218.50K | -5.60K | -10.70K | -43.70K |
| Issuance of Common Stock | -- | 9.41M | 0.00 | 114.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -214.20K | 8.20K | -8.20K | -21.90K |
| Cash from Financing | -61.30K | 6.41M | 716.30K | 69.70K | -47.90K |
| Foreign Exchange rate Adjustments | -128.90K | 1.60K | 11.40K | -10.50K | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 4.66M | -318.60K | -825.40K | -1.49M |