Burcon NutraScience Corp (OTC Pink - Current Information:BUROF)

0.3862
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.34
Today|||52-Week Range
1.15
-25.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.8M-5.0M-4.4M-4.4M
 
 
 
 
 
Depreciation601.0K503.1K283.6K115.0K
 
 
 
 
 
Total Other Cash Flow770.5K811.0K698.9K495.8K
 
 
 
 
 
Funds From Operations-4.4M-3.7M-3.4M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-176.0K28.8K91.8K-167.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-3.7M-3.5M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M--0.000.00
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-44.3K-45.6K-119.7K-15.6K
 
 
 
 
 
Fixed Asset Disposal----14.8K0.00
 
 
Net Cash Flow Investing-1.1M999.6K-104.9K-15.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-21.6K0.001.5M0.00
 
 
 
Long Term Debt Reduction0.000.00-59.2K0.00
 
 
Net Proceeds Stock Sale6.2M2.8M3.8M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.2M2.8M5.3M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash96.3K-46.0K15.7K-12.3K
 
 
 
 
 
 
Net Change In Cash789.8K106.2K1.7M-985.2K