Burcon Nutrascience Corporation
BU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.51M | -1.57M | -1.27M | -1.73M |
| Total Depreciation and Amortization | 418.60K | 293.10K | 137.40K | 51.60K | 55.40K |
| Total Amortization of Deferred Charges | 76.50K | 76.20K | 73.40K | 75.30K | 77.30K |
| Total Other Non-Cash Items | 843.30K | 1.13M | 449.20K | 361.30K | 330.20K |
| Change in Net Operating Assets | -148.80K | -927.20K | 202.90K | -254.10K | 388.50K |
| Cash from Operations | -1.43M | -1.93M | -709.40K | -1.04M | -875.30K |
| Capital Expenditure | -378.60K | -107.00K | -61.00K | -9.90K | -19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.90K | 31.40K | -978.80K | 3.80K | 10.60K |
| Cash from Investing | -390.40K | -75.60K | -1.04M | -6.00K | -9.30K |
| Total Debt Issued | -- | -- | 215.00K | 1.00M | -- |
| Total Debt Repaid | -7.70K | -5.80K | -218.50K | -5.60K | -10.70K |
| 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 | 0.00 | -79.00K | -214.20K | 8.20K | -8.20K |
| Cash from Financing | -5.60K | -61.30K | 6.41M | 716.30K | 69.70K |
| Foreign Exchange rate Adjustments | 22.80K | -128.90K | 1.60K | 11.40K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -2.20M | 4.66M | -318.60K | -825.40K |