Burcon NutraScience Corporation
TSX:BU.TO
0.165 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -7.446 | -25.364 | -10.258 | -0.617 | -4.633 | -4.777 | -5.623 | -5.776 | -6.57 | -6.579 | -5.962 | -5.546 | -5.962 | -8.806 | -6.66 | -4.811 | -4.042 | -3.547 | -2.857 | -3.153 | -2.596 | -3.439 | -3.87 | -2.065 | -0.638 | -0.009 |
Depreciation & Amortization
| 0.703 | 0.661 | 0.261 | 0.123 | 0.037 | 0.1 | 0.148 | 0.15 | 0.126 | 0.684 | 0.59 | 0.544 | 0.101 | 0.178 | 0.164 | 0.17 | 0.194 | 0.235 | 0.25 | 0.294 | 0.411 | 0.47 | 0.801 | 0.557 | 0.244 | 0 |
Deferred Income Tax
| 0 | 13.39 | 3.297 | -4.687 | 0.934 | -0.002 | -0.073 | -0.133 | 0.244 | -0.212 | -0.44 | -0.4 | 5.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.811 | 1.257 | 1.436 | 1.647 | 0.515 | 0.253 | 0.488 | 0.752 | 0.914 | 0.731 | 0.539 | 0.638 | 1.716 | 4.091 | 2.649 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.106 | -0.238 | -0.51 | 0.045 | -0.004 | -0.19 | 0.215 | -0.121 | -0.038 | 0.2 | -0.12 | -0.377 | -0.221 | 0.907 | 0.041 | 0.114 | -0.086 | 0.091 | 0.019 | -0.099 | 0.027 | -0.035 | 0.116 | 0.074 | -0.106 | 0.003 |
Accounts Receivables
| -0.196 | -0.132 | 0.138 | -0.006 | -0.206 | 0.028 | 0.009 | -0.012 | -0.007 | -0.005 | -0.106 | 0.003 | 0.005 | -0.017 | 0.011 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.068 | 0.322 | 0 | -0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.163 | -0.322 | -0.509 | 0.328 | 0.04 | -0.14 | 0.257 | -0.101 | -0.008 | 0.188 | -0.001 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.004 | -0.106 | -0.14 | -0.276 | 0.294 | -0.077 | -0.042 | -0.008 | -0.023 | 0.017 | -0.012 | 0.125 | -0.226 | 0.924 | 0.031 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Other Non Cash Items
| 2.667 | 4.279 | -0.14 | 0.456 | 0.413 | 0.469 | 0.221 | 0.521 | 0.44 | 0.358 | 0.44 | 0.373 | -5.962 | 0 | 0.001 | 0.049 | 1.216 | 0.849 | 0.712 | 0.526 | 0.03 | 0 | 0 | 0.004 | 0 | 0 |
Operating Cash Flow
| -5.689 | -6.016 | -5.914 | -3.033 | -2.738 | -4.147 | -4.624 | -4.607 | -4.884 | -4.818 | -4.952 | -4.768 | -4.37 | -3.63 | -3.805 | -2.983 | -2.717 | -2.372 | -1.875 | -2.432 | -2.128 | -3.004 | -2.953 | -1.429 | -0.5 | -0.006 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.127 | -0.36 | -1.269 | -2.873 | -1.568 | -0.019 | -0.02 | -0.157 | -0.06 | -0.05 | -0.255 | -0.083 | -0.079 | -0.181 | -0.289 | -0.051 | -0.065 | -0.153 | -0.061 | -0.165 | -0.063 | -0.393 | -1.504 | -0.604 | -0.068 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -4.107 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 14.467 | 0 | 0 | 0 | 1.371 | 0 | 2.086 | 0.216 | 0.003 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.088 | 0.032 | 0.037 | 0.156 | -1.467 | 0 | 0 | 0.019 | 1.371 | -1.258 | 2.086 | 0.114 | -1.87 | -0.106 | 0.001 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | -0.169 | -0.032 |
Investing Cash Flow
| -0.127 | -4.435 | -1.232 | -2.717 | -14.568 | -0.019 | -0.02 | -0.138 | 1.311 | -1.308 | 1.831 | 0.247 | -1.946 | -0.271 | -2.608 | -0.051 | -0.065 | -0.153 | -0.061 | -0.119 | -0.063 | -0.393 | -1.504 | -0.604 | -0.237 | -0.032 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -1 | -0.014 | -0.098 | -0.09 | -4.055 | -1.25 | 0 | -1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 7.671 | 0 | 0.272 | 5.026 | 25.752 | 0 | 3.485 | 5.136 | 3.843 | 7.216 | 0 | 6.024 | 0.544 | 1.867 | 15.832 | 1.055 | 0.831 | 6.294 | 3.515 | 0.075 | 4.109 | 1.807 | 2.785 | 2.612 | 2.8 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | -0.072 | -0.204 | -0.042 | 0 | -0.075 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 7.671 | 4.91 | 0.174 | -0.24 | 10.149 | 2.482 | -0.106 | 1.81 | -0.132 | -0.191 | -0.089 | -0.757 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.127 | -0.039 | 1.108 | 1.554 | -0.018 | 0.262 | -0.356 | 0.55 |
Financing Cash Flow
| 8.565 | 4.896 | 0.174 | 4.696 | 31.846 | 1.232 | 3.38 | 6.946 | 3.711 | 7.025 | -0.089 | 5.267 | 0.544 | 1.867 | 15.832 | 1.055 | 0.831 | 6.185 | 3.389 | 0.036 | 4.824 | 3.289 | 2.563 | 2.832 | 2.444 | 0.474 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.008 | 0.01 | -0.001 | -0.004 | 0.002 | 0.002 | -0.016 | 0.021 | -0.06 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2.74 | -5.544 | -6.972 | -1.058 | 14.542 | -2.932 | -1.28 | 2.221 | 0.079 | 1.008 | -3.21 | 0.746 | -5.771 | -2.034 | 9.42 | -1.979 | -1.951 | 3.661 | 1.452 | -2.515 | 2.634 | -0.108 | -1.894 | 0.799 | 1.706 | 0.437 |
Cash At End Of Period
| 4.197 | 1.457 | 7.001 | 13.973 | 15.031 | 0.489 | 3.421 | 4.701 | 2.48 | 2.401 | 1.392 | 4.603 | 3.857 | 9.628 | 11.662 | 2.242 | 4.221 | 6.172 | 2.511 | 1.059 | 3.574 | 0.94 | 1.048 | 2.942 | 2.143 | 0.437 |