Burcon Nutrascience Corporation
BU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.28M | -9.26M | -7.97M | -7.09M | -5.94M |
| Total Depreciation and Amortization | 861.70K | 868.60K | 900.70K | 537.50K | 294.00K |
| Total Amortization of Deferred Charges | 304.10K | 301.70K | 301.40K | 302.20K | 303.00K |
| Total Other Non-Cash Items | 4.77M | 4.03M | 2.72M | 2.20M | 1.28M |
| Change in Net Operating Assets | -2.26M | -1.13M | -1.05M | -516.90K | 84.40K |
| Cash from Operations | -6.61M | -5.20M | -5.11M | -4.56M | -3.97M |
| Capital Expenditure | -692.00K | -639.10K | -556.50K | -197.80K | -218.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.80K | -971.30K | -955.50K | -933.00K | -942.90K |
| Cash from Investing | -639.10K | -1.61M | -1.51M | -1.13M | -1.16M |
| Total Debt Issued | 4.49M | 2.17M | 1.22M | 1.22M | 1.22M |
| Total Debt Repaid | -508.50K | -925.20K | -237.60K | -240.60K | -278.50K |
| Issuance of Common Stock | -- | 9.41M | 9.41M | 9.52M | 9.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.10K | -298.10K | -285.00K | -293.20K | -236.10K |
| Cash from Financing | 2.77M | 7.24M | 7.06M | 7.13M | 7.14M |
| Foreign Exchange rate Adjustments | -93.40K | -106.20K | -93.10K | -126.40K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.58M | 324.00K | 340.10K | 1.31M | 2.03M |