Burcon Nutrascience Corporation
BU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.64% | -61.55% | 4.02% | -13.39% | 87.57% |
| Total Depreciation and Amortization | 37.97% | 27.65% | 18.94% | 52.89% | -17.44% |
| Total Amortization of Deferred Charges | -2.84% | -1.65% | -1.79% | 0.39% | -0.13% |
| Total Other Non-Cash Items | 27.04% | 340.00% | -11.35% | 29.94% | -97.42% |
| Change in Net Operating Assets | -3,580.82% | 452.93% | -324.45% | -125.69% | 107.97% |
| Cash from Operations | 4.25% | 14.19% | -47.67% | -88.26% | -13.30% |
| Capital Expenditure | 76.20% | -20.61% | -643.02% | 35.40% | 78.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.46% | -50.70% | 5.91% | 64.56% | 30.00% |
| Cash from Investing | 80.77% | -286.00% | -3,643.33% | 72.77% | 83.49% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 39.13% | -18.89% | -1,113.89% | -1,580.00% | -135.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 51.22% | 70.86% | -100.00% |
| Cash from Financing | 10,633.82% | 1,140.30% | -101.91% | 568.94% | -100.45% |
| Foreign Exchange rate Adjustments | 168.67% | -153.30% | 176.96% | 618.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.08% | 17.64% | -194.43% | 2,421.96% | -401.69% |
