Burcon Nutrascience Corporation
BU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.10% | -56.98% | -30.28% | -29.70% | -7.60% |
| Total Depreciation and Amortization | 193.10% | 259.97% | 296.61% | 149.88% | 41.89% |
| Total Amortization of Deferred Charges | 0.36% | -1.98% | -2.77% | -2.92% | -3.10% |
| Total Other Non-Cash Items | 270.96% | 285.72% | 161.20% | 186.98% | 61.56% |
| Change in Net Operating Assets | -2,779.15% | -417.12% | -3,414.00% | 5.98% | 207.24% |
| Cash from Operations | -66.36% | -14.82% | -11.72% | 3.37% | 7.25% |
| Capital Expenditure | -216.56% | -262.30% | -167.42% | 3.37% | -132.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.60% | -2,086.30% | -1,821.62% | -1,505.12% | -1,546.17% |
| Cash from Investing | 44.98% | -1,164.05% | -890.76% | -717.64% | -3,905.17% |
| Total Debt Issued | 269.70% | 8.41% | 21.50% | 21.50% | 21.50% |
| Total Debt Repaid | -82.59% | -542.50% | -60.98% | -64.91% | -163.23% |
| Issuance of Common Stock | -- | 110.15% | 110.15% | 118.25% | 22.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.63% | -255.73% | -209.78% | -249.88% | -121.07% |
| Cash from Financing | -61.28% | 57.08% | 81.58% | 87.19% | 12.29% |
| Foreign Exchange rate Adjustments | -613.19% | -477.94% | -93,200.00% | -517.16% | 413.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.74% | 1,851.35% | 140.44% | 229.07% | -0.79% |