Consumer Goods » Food, Beverages & Tobacco | Burcon Nutrascience Corp.

Burcon Nutrascience Corp. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,961.50
6,579.40
6,569.80
5,776.30
5,622.80
4,777.40
Depreciation, Depletion & Amortization
684.20
684.00
660.00
372.20
147.60
100.20
Other Funds
88.80
-
-
-
-
720.40
Funds from Operations
4,832.50
5,018.60
4,845.80
4,486.70
4,838.80
3,956.80
Changes in Working Capital
119.70
200.30
37.80
120.60
214.90
190.20
Net Operating Cash Flow
4,952.20
4,818.30
4,883.60
4,607.20
4,623.90
4,146.90
Capital Expenditures
254.80
50.40
59.80
157.10
20.10
Sale of Fixed Assets & Businesses
-
-
-
19.40
-
Purchase/Sale of Investments
2,085.70
1,257.60
1,371.20
-
-
Net Investing Cash Flow
1,831.00
1,308.00
1,311.40
137.70
20.10
Issuance/Reduction of Debt, Net
-
24.60
-
1,922.30
-
Net Financing Cash Flow
88.80
7,025.10
3,711.50
6,945.50
3,379.50
Net Change in Cash
3,210.10
1,008.50
78.90
2,221.20
1,280.20
Free Cash Flow
5,207.00
4,868.70
4,943.40
4,764.40
4,644.00
Change in Capital Stock
-
7,049.80
3,711.50
5,023.20
3,379.50
Exchange Rate Effect
-
109.60
60.40
20.60
15.80

About Burcon Nutrascience

View Profile
Address
1946 West Broadway
Vancouver British Columbia V6J 1Z2
Canada
Employees -
Website http://www.burcon.ca
Updated 07/08/2019
Burcon NutraScience Corp. engages in the development of valuable plant-based proteins. It also develops a portfolio of composition, application, and process patents originating from a core protein extraction and purification technology. The firm's products include CLARISOY, Peazazz, Canola proteins, and Cannabis.

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