CA Stock MarketDetailed Quotes
BU Burcon NutraScience Corp
- 0.100
- -0.015-13.04%
15min DelayMarket Closed Dec 2 16:00 ET
17.25MMarket Cap-574P/E (TTM)
0.120High0.100Low509.95KVolume0.120Open0.115Pre Close56.38KTurnover0.35052wk High0.56%Turnover Ratio172.48MShares0.09552wk Low-0.174EPS TTM9.10MFloat Cap11.870Historical HighLossP/E (Static)90.97MShs Float0.095Historical Low-0.19EPS LYR17.39%Amplitude--Dividend TTM2.94P/B1Lot Size--Div YieldTTM
Burcon NutraScience Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.10%-1.23M | -1.73%-6.02M | 54.62%-974.25K | -1.19%-1.28M | -7.03%-1.57M | -111.50%-2.19M | -94.98%-5.91M | -1,784.68%-2.15M | 28.10%-1.27M | -123.36%-1.46M |
| Net income from continuing operations | 52.15%-1.91M | -147.25%-25.36M | -46.80%-6.19M | -692.70%-11.94M | -138.94%-3.23M | -25.59%-4M | -1,561.30%-10.26M | -68.12%-4.22M | -38.73%-1.51M | -130.92%-1.35M |
| Operating gains losses | -98.63%27.42K | 64.64%5.49M | -100.18%-2.14K | 798.92%2.1M | 793.31%1.39M | 14.70%2.01M | 184.22%3.33M | 89.59%1.2M | -49.50%233.14K | 102.86%155.53K |
| Depreciation and amortization | 3.86%161.39K | 152.85%660.99K | 4.28%180.29K | 557.14%166.83K | 601.87%158.48K | 283.27%155.39K | 112.13%261.41K | 809.72%172.9K | -49.53%25.39K | -28.97%22.58K |
| Asset impairment expenditure | ---- | 5,942.47%7.99M | -100.00%1 | ---- | ---- | ---- | --132.19K | --132.19K | ---- | ---- |
| Remuneration paid in stock | -19.73%216.7K | -12.47%1.26M | -58.03%265.37K | 79.13%442.98K | -13.89%278.37K | 15.94%269.95K | -12.81%1.44M | -50.07%632.29K | 181.28%247.3K | 41.36%323.26K |
| Other non cashItems | 311.57%130.97K | 1,486.92%4.28M | 2,004.79%4.31M | 267.42%106.71K | -0.93%-76.03K | -208.93%-61.91K | -202.70%-308.52K | -49.88%-226.28K | 0.74%-63.74K | -137.15%-75.33K |
| Change In working capital | 136.24%195.05K | 53.29%-238.24K | 299.34%526.02K | 35.23%-124.36K | 80.69%-101.69K | -798.99%-538.2K | -1,223.66%-510.03K | -81.86%131.72K | 82.22%-192.01K | -1,121.98%-526.74K |
| -Change in receivables | 378.57%162.84K | -195.23%-131.78K | 450.23%225.74K | -248.41%-212.07K | 21.40%-86.99K | -134.26%-58.46K | 2,239.68%138.37K | -109.18%-64.46K | 117.93%142.89K | -277.08%-110.68K |
| -Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | 186.71%287 | --0 | --0 | --0 |
| -Change in prepaid assets | 79.29%-50.36K | 254.50%215.72K | 337.12%147.28K | 311.70%196.81K | 33.14%114.86K | -14.96%-243.23K | -201.71%-139.62K | -369.56%-62.11K | 5,234.59%47.8K | 225.54%86.27K |
| -Change in payables and accrued expense | 140.62%82.58K | 36.71%-322.18K | -88.27%30.29K | 85.67%-54.83K | 81.22%-94.34K | -272.78%-203.3K | -367.25%-509.07K | 69.23%258.29K | -39.83%-382.71K | -437.49%-502.33K |
| -Change in other working capital | ---- | ---- | ---- | ---54.27K | ---35.22K | ---33.22K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | -55.94%-45.96K | ---86.28K | -312.74%-64.47K | -27.84%-10.81K | 287.58%18.48K | -145.71%-29.47K | --0 | -78.97%30.31K | 93.45%-8.46K | 91.25%-9.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.10%-1.23M | -1.73%-6.02M | 54.62%-974.25K | -1.19%-1.28M | -7.03%-1.57M | -111.50%-2.19M | -94.98%-5.91M | -1,784.68%-2.15M | 28.10%-1.27M | -123.36%-1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.13%4.09K | -260.02%-4.43M | 88.60%-28.8K | -57.86%-256.57K | -245.45%-988.92K | -495.82%-3.16M | 54.66%-1.23M | 63.42%-252.59K | 54.91%-162.53K | -104.99%-286.27K |
| Net PPE purchase and sale | -197.82%-23.13K | -598.68%-359.91K | -746.74%-39.42K | -1,460.71%-267.38K | -137.79%-45.34K | 27.13%-7.77K | 94.24%-51.51K | 96.76%-4.66K | 85.49%-17.13K | 83.38%-19.07K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | 38.48%-1.22M | 54.46%-254.37K | 58.60%-153.85K | 52.49%-277.06K |
| Interest received (cash flow from investment activities) | 305.53%27.22K | -11.72%32.43K | 65.14%10.63K | 27.84%10.81K | -56.55%4.28K | -44.04%6.71K | -76.44%36.74K | -45.67%6.44K | -93.45%8.46K | 116.57%9.85K |
| Net other investing changes | ---- | ---4.11M | --0 | --0 | ---947.87K | ---3.16M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.13%4.09K | -260.02%-4.43M | 88.60%-28.8K | -57.86%-256.57K | -245.45%-988.92K | -495.82%-3.16M | 54.66%-1.23M | 63.42%-252.59K | 54.91%-162.53K | -104.99%-286.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139,029.93%3.36M | 2,712.50%4.9M | 3,531.00%848.79K | 8,246.02%2.05M | 1,216.20%2M | -103.36%-2.42K | -96.29%174.08K | -100.99%-24.74K | -101.43%-25.17K | -77.96%151.91K |
| Net issuance payments of debt | -49.96%-3.63K | 5,190.15%4.99M | 4,313.76%1.06M | 7,942.18%1.97M | 8,071.81%1.95M | 89.51%-2.42K | -8.64%-97.95K | -9.54%-25.18K | -9.79%-25.18K | -6.76%-24.49K |
| Net common stock issuance | --3.41M | --0 | --0 | --0 | --0 | --0 | -94.59%272.02K | -99.98%444 | -100.00%14 | -75.33%176.39K |
| Net other financing activities | ---44.91K | ---89.65K | ---212.36K | --75.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139,029.93%3.36M | 2,712.50%4.9M | 3,531.00%848.79K | 8,246.02%2.05M | 1,216.20%2M | -103.36%-2.42K | -96.29%174.08K | -100.99%-24.74K | -101.43%-25.17K | -77.96%151.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.19%1.46M | -49.90%7M | -82.93%1.61M | -89.93%1.1M | -86.85%1.64M | -49.90%7M | -7.04%13.97M | -21.73%9.43M | -12.24%10.88M | 88.36%12.48M |
| Current changes in cash | 139.99%2.14M | 20.32%-5.55M | 93.64%-154.25K | 135.33%513.37K | 65.18%-556.59K | -258.15%-5.36M | -561.50%-6.97M | -225.54%-2.42M | -309.61%-1.45M | -127.67%-1.6M |
| Effect of exchange rate changes | -912.82%-27.42K | 2,013.69%10.49K | 2,031.53%2.14K | 97.68%-62 | 226.92%11.11K | -132.36%-2.71K | 87.75%-548 | 85.97%-111 | -72.88%-2.67K | 417.66%3.4K |
| End cash Position | 117.65%3.57M | -79.19%1.46M | -79.19%1.46M | -82.93%1.61M | -89.93%1.1M | -86.85%1.64M | -49.90%7M | -49.90%7M | -21.73%9.43M | -12.24%10.88M |
| Free cash from | 43.24%-1.25M | 11.23%-6.38M | 57.87%-1.01M | -7.76%-1.55M | 8.40%-1.61M | -39.37%-2.2M | -21.61%-7.18M | -318.42%-2.41M | 36.15%-1.44M | -30.06%-1.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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