TSE:BU's free cash flow for Q3 2024 was C$-1.53M. For the 2024 fiscal year, TSE:BU's free cash flow was decreased by C$-410.41K and operating cash flow was C$-1.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ -3.68M	C$ -6.02M	C$ -5.91M	C$ -3.03M	C$ -3.37M	C$ -4.15M
Investing Cash Flow	C$ -67.11K	C$ -4.43M	C$ -1.23M	C$ -2.72M	C$ -14.49M	C$ -18.55K
Financing Cash Flow	C$ 4.20M	C$ 4.90M	C$ 174.08K	C$ 4.70M	C$ 32.40M	C$ 1.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 7.93M	C$ 1.46M	C$ 7.00M	C$ 13.97M	C$ 15.03M	C$ 489.21K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.41M	-	C$ 272.02K	C$ 5.03M	C$ 25.75M	C$ 0.00
Issuance Of Debt	C$ 958.65K	C$ 4.90M	C$ -97.95K	C$ -90.15K	C$ 9.75M	C$ 1.25M
Repayment Of Debt	C$ -41.35K	C$ -104.05K	C$ -97.95K	C$ -90.15K	C$ -3.50M	C$ 0.00
Free Cash Flow	C$ -3.80M	C$ -6.38M	C$ -5.97M	C$ -3.03M	C$ -4.94M	C$ -4.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Burcon Nutrascience Cash Flow

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