Australia markets close in 4 hours 24 minutes

Burcon NutraScience Corporation (BNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1130-0.0060 (-5.04%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-23,280
-25,364
-10,258
-617.492
-4,633
Depreciation & amortisation
666.987
660.989
261.411
123.234
37.29
Stock-based compensation
1,203
1,257
1,436
1,647
514.983
Change in working capital
495.021
-238.235
-510.031
45.39
-3.682
Inventory
-
0
0.287
-0.331
-132.142
Accounts payable
-
-
-
-
39.806
Other working capital
-5,423
-6,375
-7,182
-5,906
-4,941
Other non-cash items
4,472
4,279
-308.515
300.411
450.542
Net cash provided by operating activities
-5,048
-6,016
-5,914
-3,033
-3,373
Cash flows from investing activities
Investments in property, plant and equipment
-375.271
-359.906
-1,269
-2,873
-1,568
Acquisitions, net
-
-
0
0
-13,000
Other investing activities
-
-4,107
-
-1,978
-1,467
Net cash used for investing activities
-1,270
-4,435
-1,232
-2,717
-14,488
Cash flows from financing activities
Debt repayment
-15.608
-14.398
-97.946
-90.153
-3,500
Common stock issued
3,413
0
272.024
5,026
25,752
Other financing activities
-
-89.65
-
-239.589
-1,381
Net cash used provided by (used for) financing activities
8,263
4,896
174.078
4,696
32,401
Net change in cash
1,931
-5,544
-6,972
-1,058
14,542
Cash at beginning of period
1,641
7,001
13,973
15,031
489.215
Cash at end of period
3,586
1,457
7,001
13,973
15,031
Free cash flow
Operating cash flow
-5,048
-6,016
-5,914
-3,033
-3,373
Capital expenditure
-375.271
-359.906
-1,269
-2,873
-1,568
Free cash flow
-5,423
-6,375
-7,182
-5,906
-4,941