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 | -29.70% | -7.60% | -10.55% | 61.40% | 68.36% |
| Total Depreciation and Amortization | 149.88% | 41.89% | 35.64% | 22.23% | 17.48% |
| Total Amortization of Deferred Charges | -2.92% | -3.10% | -1.47% | -0.80% | -1.08% |
| Total Other Non-Cash Items | 186.72% | 61.31% | 39.36% | -91.60% | -93.92% |
| Change in Net Operating Assets | 6.33% | 209.66% | -152.79% | -85.57% | -250.80% |
| Cash from Operations | 3.37% | 7.25% | -22.67% | -28.36% | -24.87% |
| Capital Expenditure | 3.37% | -132.31% | -68.97% | 19.90% | 26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,505.12% | -1,546.17% | -18.64% | -3.81% | 109.67% |
| Cash from Investing | -717.64% | -3,905.17% | -186.29% | 24.57% | 85.67% |
| Total Debt Issued | 21.50% | 21.50% | 100.00% | -66.67% | -80.00% |
| Total Debt Repaid | -64.91% | -163.23% | -437.31% | -586.51% | -835.26% |
| Issuance of Common Stock | 118.25% | 22.47% | 31.19% | 31.19% | 27.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.88% | -121.07% | 67.43% | 49.42% | 37.74% |
| Cash from Financing | 87.19% | 12.29% | 50.12% | -15.58% | -38.33% |
| Foreign Exchange rate Adjustments | -517.16% | 413.79% | 278.98% | -88.89% | 394.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.07% | -0.79% | 97.28% | -200.36% | -171.57% |