Burcon Nutrascience Cash Flow - Quarterly (OTCMKTS:BUROF)

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$0.4 $0.06 (13.04%) BUROF stock closing price Jun 19, 2018 (Closing)
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-3.32M-2.16M-1.06M-4.4M-3.3M-2.32M-1.22M-5.01M-3.71M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.09M-0.13M-0.15M-0.03M-0.02M-0.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-2.64M-1.84M-0.89M-3.5M-2.62M-1.96M-1.01M-3.73M-2.9M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.1M-0.1M-0.1M-0.1M-0.04M-0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------1.04M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.01M-0.1M-0.1M-0.1M-0.1M1M-0.03M
Issuance (Purchase) of Equity Shares---3.91M3.84M--2.93M2.62M
Issuance (Repayment) of Debt Securities---1.52M1.49M1.53M1.55M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.14M-0.11M-0.05M-0.06M-0.1M-0.09M
Net Cash from (used by) Financing Activities
---5.29M5.22M1.47M1.49M2.83M2.52M
Effect of Exchange Rate Changes on Cash-0.02M-0.03M-0.01M----0.01M-0.04M-
Net Change in Cash & Cash Equivalents
-2.68M-1.89M-0.91M1.69M2.52M-0.58M---0.36M
Cash & Equivalents at Beginning of Year1.88M1.83M1.22M4.37M3.85M9.7M---
Cash & Equivalents at Year End1.01M1.85M2.57M3.58M4.37M1.31M2.28M1.89M1.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Burcon Nutrascience Cash Flow