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BURCON NUTRASCIENCE CORP (BRCNF)

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1.390
0.0000.00%

15min DelayClose May 15 12:29 ET

17.64MMarket Cap-1.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BURCON NUTRASCIENCE CORP (BRCNF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.06%-1.57M

-64.48%-1.96M

-45.10%-2.68M

4.57%-5.51M

40.26%-1.02M

1.47%-1.46M

12.75%-1.19M

-50.41%-1.84M

3.97%-5.78M

-87.66%-1.7M

Net income from continuing operations

-100.47%-3.58M

-52.95%-3.6M

-85.91%-3.48M

-10.99%-8.26M

-9.04%-2.26M

12.16%-1.78M

-64.27%-2.35M

2.24%-1.87M

70.64%-7.45M

66.57%-2.07M

Operating gains losses

628.25%84.51K

-664.29%-81.08K

1,276.72%252.45K

-403.98%-24.87K

88.47%-1.79K

-170.66%-16K

154.49%14.37K

-178.25%-21.45K

-99.85%8.18K

-623.23%-15.51K

Depreciation and amortization

-25.39%132.52K

276.75%681.87K

194.82%510.92K

19.07%834.45K

37.83%302.55K

13.66%177.61K

10.62%180.99K

7.38%173.3K

6.02%700.78K

21.75%219.52K

Other non cash items

7,993.28%782.54K

434.12%806.22K

395.98%769.09K

81.08%586.64K

398.15%270.97K

-92.78%9.67K

0.72%150.94K

18.39%155.07K

-92.43%323.96K

-102.11%-90.88K

Change In working capital

-40.99%-357.33K

-138.69%-204.99K

-187.63%-1.28M

215.13%121.67K

316.27%291.23K

-2,635.40%-253.44K

400.94%529.89K

-328.66%-446.01K

55.64%-105.69K

-125.60%-134.66K

-Change in receivables

-136.57%-102.96K

311.37%158.1K

-347.50%-412.95K

302.13%396.26K

77.21%-90.58K

537.32%281.56K

784.59%38.43K

2.46%166.85K

-48.77%-196.04K

-276.06%-397.44K

-Change in inventory

-290.47%-1.17M

-69.59%-454.63K

-1,795.34%-625.58K

-877.32%-667.7K

-101.94%-137.96K

---298.57K

---268.07K

--36.9K

---68.32K

-Change in prepaid assets

-6.31%59.06K

-61.38%75.03K

55.55%-59.02K

155.27%140.46K

125.61%15.92K

197.86%63.04K

351.75%194.27K

-163.63%-132.77K

-217.81%-254.13K

-142.22%-62.18K

-Change in payables and accrued expense

539.62%852.4K

-85.82%49.8K

35.68%-171.73K

179.95%455.78K

294.60%565.42K

-741.37%-193.89K

476.50%351.25K

-423.31%-266.99K

150.53%162.81K

373.00%143.29K

-Change in other working capital

--0

-115.56%-33.3K

94.57%-13.57K

-181.25%-203.13K

---61.57K

---105.57K

--214.02K

---250K

--250K

----

Cash from discontinued investing activities

Operating cash flow

-8.07%-1.57M

-64.48%-1.96M

-45.10%-2.68M

4.57%-5.51M

40.25%-1.02M

1.48%-1.46M

12.75%-1.19M

-50.41%-1.84M

3.97%-5.78M

-87.66%-1.7M

Investing cash flow

Cash flow from continuing investing activities

-1,621.87%-145.69K

-4,135.25%-537.75K

28.08%-104.59K

-4,100.95%-1.66M

-18,827.38%-1.49M

80.05%-8.46K

-289.23%-12.7K

-3,657.99%-145.42K

99.11%-39.49K

72.62%-7.89K

Net PPE purchase and sale

-831.38%-128.95K

-1,818.17%-521.42K

15.32%-148.05K

-138.74%-303.47K

-245.58%-87.61K

75.52%-13.85K

-23.09%-27.18K

-655.80%-174.83K

64.68%-127.11K

35.69%-25.35K

Net investment purchase and sale

----

---1.44M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,621.87%-145.69K

-4,135.25%-537.75K

28.08%-104.59K

-4,100.95%-1.66M

-18,827.38%-1.49M

80.05%-8.46K

-289.23%-12.7K

-3,657.99%-145.42K

99.11%-39.49K

72.62%-7.89K

Financing cash flow

Cash flow from continuing financing activities

25.18%1.26M

-108.05%-7.65K

-29.36%-84.83K

19.39%10.23M

76.17%9.19M

10,971.15%1M

1,160.51%95.04K

-101.95%-65.57K

74.94%8.56M

566.74%5.22M

Net issuance payments of debt

26.70%1.26M

28.51%-7.65K

86.62%-5.84K

4.74%936.59K

-100.38%-3.48K

10,882.24%994.45K

-19.47%-10.71K

-1,102.40%-43.67K

-82.06%894.17K

-7.94%915.99K

Net common stock issuance

----

21.00%9.41M

----

--7.78M

----

Proceeds from stock option exercised by employees

--0

----

--113.95K

--0

----

--0

---3.41M

Net other financing activities

-159.87%-4.91K

--0

-260.62%-78.99K

-121.09%-236.12K

-246.11%-214.22K

--8.2K

---8.2K

51.22%-21.9K

-19.13%-106.8K

70.85%-61.89K

Cash from discontinued financing activities

Financing cash flow

25.18%1.26M

-108.05%-7.65K

-29.36%-84.83K

19.39%10.23M

76.17%9.19M

10,971.15%1M

1,160.51%95.04K

-101.95%-65.57K

74.94%8.56M

566.74%5.22M

Net cash flow

Beginning cash position

69.14%1.75M

95.65%4.23M

73.36%7.28M

188.10%4.2M

-12.49%591.03K

-53.45%1.04M

-39.45%2.16M

188.10%4.2M

-79.19%1.46M

-58.02%675.38K

Current changes in cash

-0.50%-464.29K

-125.73%-2.51M

-39.42%-2.87M

11.10%3.05M

90.59%6.68M

69.80%-461.97K

18.91%-1.11M

-195.95%-2.06M

149.48%2.75M

2,373.09%3.51M

Effect of exchange rate changes

-114.55%-2.33K

318.20%31.35K

-930.96%-178.28K

410.23%25.38K

-85.17%2.3K

170.66%16K

-154.49%-14.37K

178.25%21.45K

-178.02%-8.18K

623.23%15.51K

End cash Position

117.81%1.29M

69.14%1.75M

95.65%4.23M

73.36%7.28M

-12.49%591.03K

-53.45%1.04M

-39.45%2.16M

188.10%4.2M

Free cash flow

-15.83%-1.7M

-103.52%-2.48M

-39.87%-2.82M

1.49%-5.82M

36.06%-1.11M

4.21%-1.47M

12.18%-1.22M

-61.62%-2.02M

7.39%-5.9M

-82.52%-1.73M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.06%-1.57M	-64.48%-1.96M	-45.10%-2.68M	4.57%-5.51M	40.26%-1.02M	1.47%-1.46M	12.75%-1.19M	-50.41%-1.84M	3.97%-5.78M	-87.66%-1.7M
Net income from continuing operations	-100.47%-3.58M	-52.95%-3.6M	-85.91%-3.48M	-10.99%-8.26M	-9.04%-2.26M	12.16%-1.78M	-64.27%-2.35M	2.24%-1.87M	70.64%-7.45M	66.57%-2.07M
Operating gains losses	628.25%84.51K	-664.29%-81.08K	1,276.72%252.45K	-403.98%-24.87K	88.47%-1.79K	-170.66%-16K	154.49%14.37K	-178.25%-21.45K	-99.85%8.18K	-623.23%-15.51K
Depreciation and amortization	-25.39%132.52K	276.75%681.87K	194.82%510.92K	19.07%834.45K	37.83%302.55K	13.66%177.61K	10.62%180.99K	7.38%173.3K	6.02%700.78K	21.75%219.52K
Other non cash items	7,993.28%782.54K	434.12%806.22K	395.98%769.09K	81.08%586.64K	398.15%270.97K	-92.78%9.67K	0.72%150.94K	18.39%155.07K	-92.43%323.96K	-102.11%-90.88K
Change In working capital	-40.99%-357.33K	-138.69%-204.99K	-187.63%-1.28M	215.13%121.67K	316.27%291.23K	-2,635.40%-253.44K	400.94%529.89K	-328.66%-446.01K	55.64%-105.69K	-125.60%-134.66K
-Change in receivables	-136.57%-102.96K	311.37%158.1K	-347.50%-412.95K	302.13%396.26K	77.21%-90.58K	537.32%281.56K	784.59%38.43K	2.46%166.85K	-48.77%-196.04K	-276.06%-397.44K
-Change in inventory	-290.47%-1.17M	-69.59%-454.63K	-1,795.34%-625.58K	-877.32%-667.7K	-101.94%-137.96K	---298.57K	---268.07K	--36.9K	---68.32K	---68.32K
-Change in prepaid assets	-6.31%59.06K	-61.38%75.03K	55.55%-59.02K	155.27%140.46K	125.61%15.92K	197.86%63.04K	351.75%194.27K	-163.63%-132.77K	-217.81%-254.13K	-142.22%-62.18K
-Change in payables and accrued expense	539.62%852.4K	-85.82%49.8K	35.68%-171.73K	179.95%455.78K	294.60%565.42K	-741.37%-193.89K	476.50%351.25K	-423.31%-266.99K	150.53%162.81K	373.00%143.29K
-Change in other working capital	--0	-115.56%-33.3K	94.57%-13.57K	-181.25%-203.13K	---61.57K	---105.57K	--214.02K	---250K	--250K	----
Cash from discontinued investing activities
Operating cash flow	-8.07%-1.57M	-64.48%-1.96M	-45.10%-2.68M	4.57%-5.51M	40.25%-1.02M	1.48%-1.46M	12.75%-1.19M	-50.41%-1.84M	3.97%-5.78M	-87.66%-1.7M
Investing cash flow
Cash flow from continuing investing activities	-1,621.87%-145.69K	-4,135.25%-537.75K	28.08%-104.59K	-4,100.95%-1.66M	-18,827.38%-1.49M	80.05%-8.46K	-289.23%-12.7K	-3,657.99%-145.42K	99.11%-39.49K	72.62%-7.89K
Net PPE purchase and sale	-831.38%-128.95K	-1,818.17%-521.42K	15.32%-148.05K	-138.74%-303.47K	-245.58%-87.61K	75.52%-13.85K	-23.09%-27.18K	-655.80%-174.83K	64.68%-127.11K	35.69%-25.35K
Net investment purchase and sale	----	----	----	---1.44M	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-1,621.87%-145.69K	-4,135.25%-537.75K	28.08%-104.59K	-4,100.95%-1.66M	-18,827.38%-1.49M	80.05%-8.46K	-289.23%-12.7K	-3,657.99%-145.42K	99.11%-39.49K	72.62%-7.89K
Financing cash flow
Cash flow from continuing financing activities	25.18%1.26M	-108.05%-7.65K	-29.36%-84.83K	19.39%10.23M	76.17%9.19M	10,971.15%1M	1,160.51%95.04K	-101.95%-65.57K	74.94%8.56M	566.74%5.22M
Net issuance payments of debt	26.70%1.26M	28.51%-7.65K	86.62%-5.84K	4.74%936.59K	-100.38%-3.48K	10,882.24%994.45K	-19.47%-10.71K	-1,102.40%-43.67K	-82.06%894.17K	-7.94%915.99K
Net common stock issuance	----	----	----	21.00%9.41M	----	----	----	----	--7.78M	----
Proceeds from stock option exercised by employees	--0	----	----	--113.95K	--0	--0	----	----	--0	---3.41M
Net other financing activities	-159.87%-4.91K	--0	-260.62%-78.99K	-121.09%-236.12K	-246.11%-214.22K	--8.2K	---8.2K	51.22%-21.9K	-19.13%-106.8K	70.85%-61.89K
Cash from discontinued financing activities
Financing cash flow	25.18%1.26M	-108.05%-7.65K	-29.36%-84.83K	19.39%10.23M	76.17%9.19M	10,971.15%1M	1,160.51%95.04K	-101.95%-65.57K	74.94%8.56M	566.74%5.22M
Net cash flow
Beginning cash position	69.14%1.75M	95.65%4.23M	73.36%7.28M	188.10%4.2M	-12.49%591.03K	-53.45%1.04M	-39.45%2.16M	188.10%4.2M	-79.19%1.46M	-58.02%675.38K
Current changes in cash	-0.50%-464.29K	-125.73%-2.51M	-39.42%-2.87M	11.10%3.05M	90.59%6.68M	69.80%-461.97K	18.91%-1.11M	-195.95%-2.06M	149.48%2.75M	2,373.09%3.51M
Effect of exchange rate changes	-114.55%-2.33K	318.20%31.35K	-930.96%-178.28K	410.23%25.38K	-85.17%2.3K	170.66%16K	-154.49%-14.37K	178.25%21.45K	-178.02%-8.18K	623.23%15.51K
End cash Position	117.81%1.29M	69.14%1.75M	95.65%4.23M	73.36%7.28M	73.36%7.28M	-12.49%591.03K	-53.45%1.04M	-39.45%2.16M	188.10%4.2M	188.10%4.2M
Free cash flow	-15.83%-1.7M	-103.52%-2.48M	-39.87%-2.82M	1.49%-5.82M	36.06%-1.11M	4.21%-1.47M	12.18%-1.22M	-61.62%-2.02M	7.39%-5.9M	-82.52%-1.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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 with Explanatory Notes	--	--	--	--	--	--

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