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Burcon Nutrascience (BRCN)
NASDAQ:BRCN

Burcon Nutrascience (BRCN) Cash flow

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Burcon Nutrascience Cash Flow

BRCN's free cash flow for Q was C$-2.18M. For the fiscal year, BRCN's free cash flow was decreased by C$-1.28M and operating cash flow was C$-2.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -7.05MC$ -5.91MC$ -3.03MC$ -3.37MC$ -4.15MC$ -4.62M
Investing Cash Flow
C$ -3.86MC$ -1.23MC$ -2.72MC$ -14.49MC$ -18.55KC$ -20.08K
Financing Cash Flow
C$ 76.82KC$ 174.08KC$ 4.70MC$ 32.40MC$ 1.23MC$ 3.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 28.95MC$ 7.00MC$ 13.97MC$ 15.03MC$ 489.21KC$ 3.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 176.85KC$ 272.02KC$ 5.03MC$ 25.75MC$ 0.00C$ 3.49M
Issuance Of Debt
-C$ 0.00C$ 0.00C$ 9.75MC$ 1.25MC$ 0.00
Repayment Of Debt
C$ -100.03KC$ -97.95KC$ -90.15KC$ -3.50MC$ 0.00-
Free Cash Flow
C$ -7.78MC$ -7.18MC$ -5.91MC$ -4.94MC$ -4.17MC$ -4.64M
Domestic Sales
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Foreign Sales
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Currency in CAD

Burcon Nutrascience Cash Flow

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