Burcon Nutrascience Corporation BRCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.53M | -10.32M | -9.26M | -7.97M | -7.09M |
| Total Depreciation and Amortization | 659.60K | 863.50K | 868.60K | 900.70K | 537.50K |
| Total Amortization of Deferred Charges | 305.00K | 305.10K | 301.70K | 301.40K | 302.20K |
| Total Other Non-Cash Items | 5.17M | 4.78M | 4.03M | 2.72M | 2.20M |
| Change in Net Operating Assets | -2.02M | -2.27M | -1.13M | -1.05M | -516.90K |
| Cash from Operations | -6.42M | -6.64M | -5.20M | -5.11M | -4.56M |
| Capital Expenditure | -627.70K | -693.50K | -639.10K | -556.50K | -197.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 53.40K | -971.30K | -955.50K | -933.00K |
| Cash from Investing | -599.70K | -640.00K | -1.61M | -1.51M | -1.13M |
| Total Debt Issued | 6.85M | 4.49M | 2.17M | 1.22M | 1.22M |
| Total Debt Repaid | -511.00K | -508.50K | -925.20K | -237.60K | -240.60K |
| Issuance of Common Stock | -- | -- | 9.41M | 9.41M | 9.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30K | -133.10K | -298.10K | -285.00K | -293.20K |
| Cash from Financing | 4.52M | 2.79M | 7.24M | 7.06M | 7.13M |
| Foreign Exchange rate Adjustments | 65.90K | -93.20K | -106.20K | -93.10K | -126.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -4.58M | 324.00K | 340.10K | 1.31M |