Burcon Nutrascience Cash Flow - Annual (OTCMKTS:BUROF)

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$0.43 $0 (0%) BUROF stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
-4.4M-5.01M-5.79M-5.66M-5.54M-6M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.09M-0.02M--0.11M-0.37M-0.22M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-----1.72M
Net Cash from (used by) Operating Activities
-3.5M-3.73M-4.24M-4.7M-4.76M-4.4M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.04M-0.04M-0.24M-0.08M-0.07M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.04M-1.1M1.98M--
Other Cash Inflow (Outflow) from Investment Activities------1.88M
Net Cash from (used by) Investment Activities
-0.1M1M-1.15M1.74M--1.96M
Issuance (Purchase) of Equity Shares3.91M2.93M6.35M-6.01M-
Issuance (Repayment) of Debt Securities1.52M-----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.14M-0.1M-0.16M-0.08M-0.75M-
Net Cash from (used by) Financing Activities
5.29M2.83M6.19M-0.08M5.26M-
Effect of Exchange Rate Changes on Cash--0.04M----
Net Change in Cash & Cash Equivalents
1.69M---3.05M--5.81M
Cash & Equivalents at Beginning of Year1.88M1.83M1.22M4.37M3.85M9.7M
Cash & Equivalents at Year End3.58M1.89M2.11M1.32M4.59M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Burcon Nutrascience Cash Flow