Burcon Nutrascience Corporation
BU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.98% | -30.28% | -29.70% | -7.60% | -10.55% |
| Total Depreciation and Amortization | 259.97% | 296.61% | 149.88% | 41.89% | 35.64% |
| Total Amortization of Deferred Charges | -1.98% | -2.77% | -2.92% | -3.10% | -1.47% |
| Total Other Non-Cash Items | 285.72% | 161.20% | 186.98% | 61.56% | 39.63% |
| Change in Net Operating Assets | -417.12% | -3,414.00% | 5.98% | 207.24% | -153.26% |
| Cash from Operations | -14.82% | -11.72% | 3.37% | 7.25% | -22.67% |
| Capital Expenditure | -262.30% | -167.42% | 3.37% | -132.31% | -68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,086.30% | -1,821.62% | -1,505.12% | -1,546.17% | -18.64% |
| Cash from Investing | -1,164.05% | -890.76% | -717.64% | -3,905.17% | -186.29% |
| Total Debt Issued | 8.41% | 21.50% | 21.50% | 21.50% | 100.00% |
| Total Debt Repaid | -542.50% | -60.98% | -64.91% | -163.23% | -437.31% |
| Issuance of Common Stock | 110.15% | 110.15% | 118.25% | 22.47% | 31.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.73% | -209.78% | -249.88% | -121.07% | 67.43% |
| Cash from Financing | 57.08% | 81.58% | 87.19% | 12.29% | 50.12% |
| Foreign Exchange rate Adjustments | -477.94% | -93,200.00% | -517.16% | 413.79% | 278.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,851.35% | 140.44% | 229.07% | -0.79% | 97.28% |