Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Burcon NutraScience Corporation (BU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.220 -0.010    -4.35%
09:30:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 1,790
  • Bid/Ask: 0.220 / 0.245
  • Day's Range: 0.220 - 0.220
Type:  Equity
Market:  Canada
Burcon NutraScience 0.220 -0.010 -4.35%

BU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Burcon NutraScience Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.93 -1.53 -1.91 -1.83
Cash From Operating Activities -1.48 -1.37 -1.23 -0.974
Depreciation/Depletion 0.051 0.058 0.056 0.075
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.287 0.178 0.329 0.15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.014 0.008 0.027 0.086
Changes in Working Capital 0.01 -0.176 0.195 0.526
Cash From Investing Activities -0.042 0.007 0.004 -0.029
Capital Expenditures -0.057 -0.022 -0.023 -0.039
Other Investing Cash Flow Items, Total 0.014 0.029 0.027 0.011
Cash From Financing Activities -0.009 -0.009 3.36 0.849
Financing Cash Flow Items - - -0.045 -0.212
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 3.41 -
Issuance (Retirement) of Debt, Net -0.009 -0.009 -0.004 1.06
Foreign Exchange Effects -0.013 0.024 -0.036 0.003
Net Change in Cash -1.55 -1.34 2.12 -0.152
Beginning Cash Balance 2.23 3.57 1.46 1.61
Ending Cash Balance 0.675 2.23 3.57 1.46
Free Cash Flow -0.9 -0.89 -0.638 -0.387
Free Cash Flow Growth -1.14 -39.56 -64.84 58.85
Free Cash Flow Yield -5.73 -8.16 -6.53 -3.45
* In Millions of CAD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

BU Comments

Write your thoughts about Burcon NutraScience Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Joe Juresic
Joe Juresic Jan 28, 2020 17:45
Saved. See Saved Items.
This comment has already been saved in your Saved Items
this deal with Nestle should give it a boost and investor confidence
JOHN SMITH
JOHN SMITH Oct 24, 2019 13:41
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Come on BU. Give us some news so that we can enjoy a wonderful short squeeze.
JOHN SMITH
JOHN SMITH Oct 24, 2019 12:52
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Shorts got a hold of this one. Patience pays.
JOHN SMITH
JOHN SMITH Oct 23, 2019 13:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Time to reload. Out at $1.50
albert jornacion
albert jornacion Aug 29, 2019 11:19
Saved. See Saved Items.
This comment has already been saved in your Saved Items
healthy
JOHN SMITH
JOHN SMITH Jul 16, 2019 17:25
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Don;t even remember why I bought it. 5K shares 3 weeks ago. Sold half at $0.81. Holding the rest until whenever. Up $1200 on 2500 shares. Easiest money ever.
Gurvinder Virk
Gurvinder Virk Apr 30, 2019 10:26
Saved. See Saved Items.
This comment has already been saved in your Saved Items
plant based proteins are getting momentum.this should go high.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email