Burcon Nutrascience Corporation BRCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.97% | -2.28% | 1.89% | -4.12% | -59.75% |
| Total Depreciation and Amortization | -32.58% | 578.46% | -95.34% | 42.82% | 113.32% |
| Total Amortization of Deferred Charges | -0.91% | 1.59% | -1.18% | 0.39% | 3.81% |
| Total Other Non-Cash Items | 25.81% | -24.49% | 89.49% | -25.69% | 152.65% |
| Change in Net Operating Assets | 28.58% | -267.38% | -72.24% | 83.95% | -556.97% |
| Cash from Operations | 20.13% | -90.46% | 20.82% | 26.31% | -172.72% |
| Capital Expenditure | 64.30% | -24.76% | 75.57% | -253.83% | -75.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.93% | 482.50% | -0.84% | -137.90% | 103.21% |
| Cash from Investing | 49.21% | 33.49% | 73.23% | -416.40% | 92.73% |
| Total Debt Issued | -7.30% | 29.98% | -- | -- | -- |
| Total Debt Repaid | -104.19% | 128.59% | -8,902.60% | -32.76% | 97.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.13% | -904.08% | -- | 100.00% | 63.12% |
| Cash from Financing | -15.19% | 117.63% | 16,176.79% | 90.86% | -100.96% |
| Foreign Exchange rate Adjustments | 106.85% | 958.82% | -107.46% | 117.69% | -8,156.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 26.65% | 81.39% | 18.25% | -147.24% |