Toronto - Delayed Quote CAD

Burcon NutraScience Corporation (BU.TO)

0.1000
-0.0050
(-4.76%)
At close: May 14 at 3:27:37 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,048.0720
-6,015.5210
-5,913.5050
-3,032.9480
Investing Cash Flow
-1,270.1970
-4,434.8970
-1,231.8600
-2,716.7730
Financing Cash Flow
8,263.2570
4,895.9520
174.0780
4,695.8660
End Cash Position
3,586.1090
1,456.8450
7,000.8240
13,972.6590
Capital Expenditure
-375.2710
-359.9060
-1,268.6010
-2,872.7460
Issuance of Capital Stock
3,413.4200
0
272.0240
5,025.6080
Issuance of Debt
--
5,000
0
0
Repayment of Debt
-15.6080
-14.3980
-97.9460
-90.1530
Free Cash Flow
-5,423.3430
-6,375.4270
-7,182.1060
-5,905.6940
3/31/2021 - 3/19/1999

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