Burcon Nutrascience Corporation
BU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.28% | -29.70% | -7.60% | -10.55% | 61.40% |
| Total Depreciation and Amortization | 296.61% | 149.88% | 41.89% | 35.64% | 22.23% |
| Total Amortization of Deferred Charges | -2.77% | -2.92% | -3.10% | -1.47% | -0.80% |
| Total Other Non-Cash Items | 168.22% | 196.50% | 70.74% | 49.40% | -90.95% |
| Change in Net Operating Assets | -3,657.33% | -7.29% | 114.49% | -171.06% | -109.64% |
| Cash from Operations | -11.72% | 3.37% | 7.25% | -22.67% | -28.36% |
| Capital Expenditure | -167.42% | 3.37% | -132.31% | -68.97% | 19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,821.62% | -1,505.12% | -1,546.17% | -18.64% | -3.81% |
| Cash from Investing | -890.76% | -717.64% | -3,905.17% | -186.29% | 24.57% |
| Total Debt Issued | 21.50% | 21.50% | 21.50% | 100.00% | -66.67% |
| Total Debt Repaid | -60.98% | -64.91% | -163.23% | -437.31% | -586.51% |
| Issuance of Common Stock | 110.15% | 118.25% | 22.47% | 31.19% | 31.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.78% | -249.88% | -121.07% | 67.43% | 49.42% |
| Cash from Financing | 81.58% | 87.19% | 12.29% | 50.12% | -15.58% |
| Foreign Exchange rate Adjustments | -93,200.00% | -517.16% | 413.79% | 278.98% | -88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.44% | 229.07% | -0.79% | 97.28% | -200.36% |