Burcon Nutrascience Corporation BU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.67% | -73.70% | -56.98% | -30.28% | -29.70% |
| Total Depreciation and Amortization | 22.72% | 193.71% | 259.97% | 296.61% | 149.88% |
| Total Amortization of Deferred Charges | 0.93% | 0.69% | -1.98% | -2.77% | -2.92% |
| Total Other Non-Cash Items | 134.55% | 272.24% | 285.72% | 161.20% | 186.98% |
| Change in Net Operating Assets | -290.64% | -2,794.19% | -417.12% | -3,414.00% | 5.98% |
| Cash from Operations | -40.83% | -67.10% | -14.82% | -11.72% | 3.37% |
| Capital Expenditure | -217.34% | -217.25% | -262.30% | -167.42% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.00% | 105.66% | -2,086.30% | -1,821.62% | -1,505.12% |
| Cash from Investing | 46.97% | 44.90% | -1,164.05% | -890.76% | -717.64% |
| Total Debt Issued | 463.39% | 269.70% | 8.41% | 21.50% | 21.50% |
| Total Debt Repaid | -112.39% | -82.59% | -542.50% | -60.98% | -64.91% |
| Issuance of Common Stock | -- | -- | 110.15% | 110.15% | 118.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.13% | 43.63% | -255.73% | -209.78% | -249.88% |
| Cash from Financing | -36.67% | -60.91% | 57.08% | 81.58% | 87.19% |
| Foreign Exchange rate Adjustments | 152.14% | -612.09% | -477.94% | -93,200.00% | -517.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.74% | -325.90% | 1,851.35% | 140.44% | 229.07% |