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Burcon NutraScience Corporation (BNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6390-0.0225 (-3.40%)
As of 08:00AM CEST. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-10,258
-10,258
-617.492
-4,633
-4,777
Depreciation & amortisation
156.036
156.036
123.234
37.29
100.248
Stock-based compensation
1,436
1,436
1,647
514.983
253.148
Change in working capital
-510.031
-510.031
45.39
-3.682
-190.177
Inventory
0.287
0.287
-0.331
-132.142
-
Accounts payable
-509.071
-509.071
-
39.806
-140.469
Other working capital
-7,182
-7,182
-5,906
-4,306
-4,166
Other non-cash items
-70.954
-70.954
456.384
413.097
469.473
Net cash provided by operating activities
-5,914
-5,914
-3,033
-2,738
-4,147
Cash flows from investing activities
Investments in property, plant and equipment
-1,269
-1,269
-2,873
-1,568
-18.555
Acquisitions, net
0
0
0
-13,000
-
Other investing activities
-
-
-1,978
-1,467
-
Net cash used for investing activities
-1,232
-1,232
-2,717
-14,568
-18.555
Cash flows from financing activities
Debt repayment
-97.946
-97.946
-90.153
-4,055
-
Common stock issued
272.024
272.024
5,026
25,752
0
Other financing activities
-
-
-239.589
-1,381
-18.41
Net cash used provided by (used for) financing activities
174.078
174.078
4,696
31,846
1,232
Net change in cash
-6,972
-6,972
-1,058
14,542
-2,932
Cash at beginning of period
13,973
13,973
15,031
489.215
3,421
Cash at end of period
7,001
7,001
13,973
15,031
489.215
Free cash flow
Operating cash flow
-5,914
-5,914
-3,033
-2,738
-4,147
Capital expenditure
-1,269
-1,269
-2,873
-1,568
-18.555
Free cash flow
-7,182
-7,182
-5,906
-4,306
-4,166