Burcon Nutrascience Corporation
BU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | -7.09M | -5.94M | -5.90M | -6.12M |
| Total Depreciation and Amortization | 900.70K | 537.50K | 294.00K | 241.30K | 227.10K |
| Total Amortization of Deferred Charges | 301.40K | 302.20K | 303.00K | 307.80K | 310.00K |
| Total Other Non-Cash Items | 2.79M | 2.28M | 1.36M | 1.12M | 1.04M |
| Change in Net Operating Assets | -1.13M | -589.90K | 11.40K | -291.40K | -30.00K |
| Cash from Operations | -5.11M | -4.56M | -3.97M | -4.53M | -4.57M |
| Capital Expenditure | -556.50K | -197.80K | -218.60K | -176.40K | -208.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -955.50K | -933.00K | -942.90K | 48.90K | 55.50K |
| Cash from Investing | -1.51M | -1.13M | -1.16M | -127.40K | -152.60K |
| Total Debt Issued | 1.22M | 1.22M | 1.22M | 2.00M | 1.00M |
| Total Debt Repaid | -237.60K | -240.60K | -278.50K | -144.00K | -147.60K |
| Issuance of Common Stock | 9.41M | 9.52M | 9.52M | 4.48M | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -293.20K | -236.10K | -83.80K | -92.00K |
| Cash from Financing | 7.06M | 7.13M | 7.14M | 4.61M | 3.89M |
| Foreign Exchange rate Adjustments | -93.10K | -126.40K | 18.20K | 28.10K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.10K | 1.31M | 2.03M | -18.50K | -840.90K |