Burcon Nutrascience (BRCNF) Cash flow

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Burcon Nutrascience Cash Flow

BRCNF's free cash flow for Q1 2027 was C$-2.43M. For the 2027 fiscal year, BRCNF's free cash flow was decreased by C$-4.30M and operating cash flow was C$-2.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -9.16M	C$ -5.51M	C$ -5.78M	C$ -6.02M	C$ -5.91M
Investing Cash Flow	C$ -883.39K	C$ -1.66M	C$ -39.49K	C$ -4.43M	C$ -1.23M
Financing Cash Flow	C$ 3.85M	C$ 10.23M	C$ 8.56M	C$ 4.90M	C$ 174.08K
End Cash Position	C$ 950.53K	C$ 7.28M	C$ 4.20M	C$ 1.46M	C$ 7.00M
Free Cash Flow	C$ -10.12M	C$ -5.82M	C$ -5.90M	C$ -6.38M	C$ -7.18M

Currency in CAD