Burcon Nutrascience Corporation BU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.62% | -66.90% | -101.32% | -51.46% | -83.86% |
| Total Depreciation and Amortization | -69.57% | -3.71% | -62.21% | 655.60% | 490.93% |
| Total Amortization of Deferred Charges | -0.13% | 4.63% | 0.40% | -1.03% | -1.04% |
| Total Other Non-Cash Items | 33.77% | 168.63% | 454.28% | 155.39% | 422.51% |
| Change in Net Operating Assets | 27.47% | -564.07% | -41.52% | -138.30% | -184.50% |
| Cash from Operations | 11.24% | -203.06% | -8.52% | -62.87% | -43.50% |
| Capital Expenditure | 61.50% | -89.18% | -834.34% | -1,802.51% | 16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.89% | 104.69% | -415.79% | -212.26% | 46.05% |
| Cash from Investing | 53.31% | 93.32% | -1,641.67% | -4,097.85% | 28.88% |
| Total Debt Issued | -- | 1,080.79% | 95.32% | -- | -- |
| Total Debt Repaid | -43.10% | 190.71% | -12,278.57% | 28.04% | 86.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.78% | 77.03% | -159.76% | 100.00% | -260.73% |
| Cash from Financing | 2,810.60% | -69.41% | 25.69% | -108.03% | -27.97% |
| Foreign Exchange rate Adjustments | 123.43% | 812.50% | -114.91% | 317.14% | -921.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.24% | -105.27% | -5.05% | -117.93% | -48.01% |