Burcon NutraScience Corporation
BU.TOTSXConsumer Defensive● Active
$2.10
+$0.12(+6.06%)
Market Cap$26653780
P/E Ratio—
52W High$5
52W Low$1.51
Burcon NutraScience Corporation (BU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.26M) | ($7.45M) | ($25.36M) | ($10.26M) | ($0.62M) |
| Depreciation & Amort. | $0.83M | $0.70M | $0.66M | $0.26M | $0.12M |
| Stock-Based Comp. | $0.75M | $0.81M | $1.26M | $1.44M | $1.65M |
| Change in Working Capital | ($0.13M) | ($0.52M) | ($0.24M) | ($0.51M) | $0.05M |
| Net Cash from Operations | ($5.51M) | ($5.78M) | ($6.02M) | ($5.91M) | ($3.03M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.13M) | ($0.36M) | ($1.27M) | ($2.87M) |
| Purchases of Investments | $0.00M | $0.00M | ($4.11M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.66M) | ($0.04M) | ($4.43M) | ($1.23M) | ($2.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.15M | $0.89M | $4.99M | ($0.10M) | ($0.09M) |
| Net Cash from Financing | $10.23M | $8.56M | $4.90M | $0.17M | $4.70M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.82M) | ($5.90M) | ($6.38M) | ($7.18M) | ($5.91M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Burcon NutraScience Corporation data
About Burcon NutraScience Corporation (BU.TO) Cash Flow Statement
Burcon NutraScience Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1525.02%. Capital expenditure was ($0.00B).
Frequently asked questions
BU.TO · 4 questionsBurcon NutraScience Corporation generated free cash flow of ($0.01B) for 2025, up 1.5% year-over-year.
BU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10