Burcon Nutrascience Corporation
BU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.62M | -2.51M | -1.57M | -1.27M |
| Total Depreciation and Amortization | 19.50K | 418.60K | 293.10K | 137.40K | 51.60K |
| Total Amortization of Deferred Charges | 75.60K | 76.50K | 76.20K | 73.40K | 75.30K |
| Total Other Non-Cash Items | 1.60M | 843.30K | 1.13M | 449.20K | 288.30K |
| Change in Net Operating Assets | -256.30K | -148.80K | -927.20K | 202.90K | -181.10K |
| Cash from Operations | -1.13M | -1.43M | -1.93M | -709.40K | -1.04M |
| Capital Expenditure | -92.50K | -378.60K | -107.00K | -61.00K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -11.90K | 31.40K | -978.80K | 3.80K |
| Cash from Investing | -104.50K | -390.40K | -75.60K | -1.04M | -6.00K |
| Total Debt Issued | 1.95M | -- | -- | 215.00K | 1.00M |
| Total Debt Repaid | -693.20K | -7.70K | -5.80K | -218.50K | -5.60K |
| Issuance of Common Stock | -- | -- | -- | 9.41M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | 0.00 | -79.00K | -214.20K | 8.20K |
| Cash from Financing | 900.30K | -5.60K | -61.30K | 6.41M | 716.30K |
| Foreign Exchange rate Adjustments | -1.70K | 22.80K | -128.90K | 1.60K | 11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.70K | -1.80M | -2.20M | 4.66M | -318.60K |