CA:BURCON
Burcon NutraScience Corporation
- Stock
Last Close
0.14
01/11 17:41
Market Cap
31.97M
Beta: -
Volume Today
8.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.96M - | -6.58M 10.36% | -6.57M 0.15% | -5.78M 12.08% | -5.62M 2.66% | -4.78M 15.04% | -4.63M 3.01% | -617.49K 86.67% | -10.26M 1,561.30% | -25.36M 147.25% | -7.45M 70.64% | |
depreciation and amortization | 590.36K - | 683.95K 15.85% | 126.35K 81.53% | 149.88K 18.63% | 147.59K 1.53% | 100.25K 32.08% | 37.29K 62.80% | 123.23K 230.47% | 261.41K 112.13% | 660.99K 152.85% | 703.18K 6.38% | |
deferred income tax | -439.79K - | -212.47K 51.69% | 243.56K 214.63% | -133.35K 154.75% | -73.26K 45.06% | -2.26K 96.91% | 933.57K 41,390.27% | -4.69M 602.06% | 3.30M 170.35% | 13.39M 306.09% | ||
stock based compensation | 538.64K - | 731.45K 35.80% | 914.30K 25.00% | 752.46K 17.70% | 488.24K 35.11% | 253.15K 48.15% | 514.98K 103.43% | 1.65M 219.74% | 1.44M 12.81% | 1.26M 12.47% | ||
change in working capital | -119.68K - | 200.28K 267.35% | -37.80K 118.87% | -120.56K 218.95% | 214.87K 278.22% | -190.18K 188.51% | -3.68K 98.06% | 45.39K 1,332.75% | -510.03K 1,223.66% | -238.24K 53.29% | -105.69K 55.64% | |
accounts receivables | -106.42K - | -4.58K 95.69% | -6.62K 44.43% | -11.53K 74.12% | 27.68K - | -205.64K 842.82% | -6.47K 96.86% | 138.37K 2,239.68% | -131.78K 195.23% | -196.04K 48.77% | ||
inventory | -132.14K - | -331 99.75% | 287 186.71% | 322.18K 112,157.14% | -68.32K 121.21% | |||||||
accounts payables | -1.41K - | 187.90K 13,388.40% | -8.40K 104.47% | -101.25K 1,105.19% | 257.09K 353.92% | -140.47K 154.64% | 39.81K 128.34% | 327.77K 723.41% | -509.07K 255.32% | -322.18K 36.71% | 162.81K 150.53% | |
other working capital | -11.85K - | 16.96K 243.17% | -22.78K 234.31% | -7.79K 65.81% | -42.23K 442.15% | -77.39K 83.27% | 294.30K 480.27% | -275.58K 193.64% | -139.62K 49.34% | -106.46K 23.75% | -4.13K 96.12% | |
other non cash items | 439.79K - | 357.94K 18.61% | 439.79K 22.87% | 520.67K 18.39% | 221.42K 57.47% | 469.47K 112.03% | 413.10K 12.01% | 456.38K 10.48% | -139.59K 130.59% | 4.28M 3,165.35% | 2.67M 37.66% | |
net cash provided by operating activities | -4.95M - | -4.82M 2.70% | -4.88M 1.36% | -4.61M 5.66% | -4.62M 0.36% | -4.15M 10.32% | -2.74M 33.97% | -3.03M 10.76% | -5.91M 94.98% | -6.02M 1.73% | -5.69M 5.42% | |
investments in property plant and equipment | -254.76K - | -50.40K 80.22% | -59.83K 18.70% | -157.13K 162.65% | -20.08K 87.22% | -18.55K 7.60% | -1.57M 8,351.97% | -2.87M 83.18% | -1.27M 55.84% | -359.91K 71.63% | -127.11K 64.68% | |
acquisitions net | -13M - | |||||||||||
purchases of investments | -13M - | -4.11M - | ||||||||||
sales maturities of investments | 2.09M - | 14.47M - | ||||||||||
other investing activites | -1.26M - | 1.37M 209.03% | 19.43K 98.58% | -1.47M - | 155.97K 110.63% | 36.74K 76.44% | 32.43K 11.72% | |||||
net cash used for investing activites | 1.83M - | -1.31M 171.44% | 1.31M 200.26% | -137.70K 110.50% | -20.08K 85.42% | -18.55K 7.60% | -14.57M 78,413.95% | -2.72M 81.35% | -1.23M 54.66% | -4.43M 260.02% | -127.11K 97.13% | |
debt repayment | -1.25M - | -4.05M 224.40% | -90.15K 97.78% | -97.95K 8.64% | -14.40K 85.30% | -1M 6,845.41% | ||||||
common stock issued | 7.22M - | 3.84M 46.74% | 5.14M 33.65% | 3.49M 32.14% | 25.75M - | 5.03M 80.48% | 272.02K 94.59% | 7.67M - | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -88.81K - | -191.03K 115.09% | -131.51K 31.16% | 1.81M 1,475.95% | -105.64K 105.84% | 2.48M 2,449.03% | 10.15M 308.99% | -239.59K 102.36% | 4.91M - | |||
net cash used provided by financing activities | -88.81K - | 7.03M 8,010.03% | 3.71M 47.17% | 6.95M 87.14% | 3.38M 51.34% | 1.23M 63.56% | 31.85M 2,485.80% | 4.70M 85.25% | 174.08K 96.29% | 4.90M 2,712.50% | 8.56M 74.94% | |
effect of forex changes on cash | 109.64K - | -60.36K 155.05% | 20.64K 134.20% | -15.77K 176.41% | 2.26K 114.33% | 1.80K 20.48% | -4.47K 348.83% | -548 87.75% | 10.49K 2,013.69% | |||
net change in cash | -3.21M - | 1.01M 131.42% | 78.90K 92.18% | 2.22M 2,715.37% | -1.28M 157.64% | -2.93M 128.99% | 14.54M 596.03% | -1.06M 107.28% | -6.97M 558.76% | -5.54M 20.48% | 2.74M 149.43% | |
cash at beginning of period | 4.60M - | 1.39M 69.75% | 2.40M 72.43% | 2.48M 3.29% | 4.70M 89.57% | 3.42M 27.23% | 489.21K 85.70% | 15.03M 2,972.47% | 13.97M 7.04% | 7.00M 49.90% | 1.46M 79.19% | |
cash at end of period | 1.39M - | 2.40M 72.43% | 2.48M 3.29% | 4.70M 89.57% | 3.42M 27.23% | 489.21K 85.70% | 15.03M 2,972.47% | 13.97M 7.04% | 7.00M 49.90% | 1.46M 79.19% | 4.20M 188.10% | |
operating cash flow | -4.95M - | -4.82M 2.70% | -4.88M 1.36% | -4.61M 5.66% | -4.62M 0.36% | -4.15M 10.32% | -2.74M 33.97% | -3.03M 10.76% | -5.91M 94.98% | -6.02M 1.73% | -5.69M 5.42% | |
capital expenditure | -254.76K - | -50.40K 80.22% | -59.83K 18.70% | -157.13K 162.65% | -20.08K 87.22% | -18.55K 7.60% | -1.57M 8,351.97% | -2.87M 83.18% | -1.27M 55.84% | -359.91K 71.63% | -127.11K 64.68% | |
free cash flow | -5.21M - | -4.87M 6.50% | -4.94M 1.53% | -4.76M 3.62% | -4.64M 2.53% | -4.17M 10.30% | -4.31M 3.38% | -5.91M 37.13% | -7.18M 21.61% | -6.38M 11.23% | -5.82M 8.77% |
All numbers in (except ratios and percentages)