BRCNF OTC
Burcon NutraScience Corporation
1W: -8.0%
1M: -16.4%
3M: -33.3%
YTD: -27.0%
1Y: -44.2%
3Y: -58.2%
5Y: -98.0%
$0.92
-0.05 (-5.06%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-66.2% ▼
Capital Expenditures
$957K
-215.3% ▼
5Y CAGR: -19.7%
Free Cash Flow
-$10M
-74.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-305.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$25M | -$7M | -$8M | -$14M |
| Depreciation & Amort. | $273K | $661K | $701K | $834K | $2M |
| Stock-Based Comp. | $1M | $1M | $811K | $746K | $539K |
| Change in Working Capital | -$510K | -$238K | -$518K | -$131K | -$3M |
| Other Non-Cash Items | $5M | $21M | $676K | $1M | $6M |
| Operating Cash Flow | -$6M | -$6M | -$6M | -$6M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$360K | -$127K | -$303K | -$957K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $37K | $32K | $88K | -$1M | $73K |
| Investing Cash Flow | -$1M | -$4M | -$39K | -$2M | -$883K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98K | $5M | $894K | $1M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$90K | $8M | $9M | $0 |
| Financing Cash Flow | $174K | $5M | $9M | $10M | $4M |
| Net Change in Cash | -$7M | -$6M | $3M | $3M | -$6M |
| Cash End of Period | $7M | $1M | $4M | $7M | $951K |
| Free Cash Flow | -$7M | -$6M | -$6M | -$6M | -$10M |