Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Burcon NutraScience Corp. (T.BU) had Free Cash Flow of -2.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-2.51M |
|
-- |
|
-- |
|
-- |
|
-1.79M |
|
-- |
|
-2.51M |
|
-2.51M |
|
-2.51M |
|
-2.51M |
|
-2.51M |
|
-2.51M |
|
-1.79M |
|
-1.42M |
|
12.69M |
|
12.69M |
|
-0.20 |
|
-0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.49M |
|
-- |
|
-- |
|
-- |
|
16.89M |
|
2.60M |
|
1.69M |
|
2.60M |
|
12.69M |
|
| Cash Flow Statement Financials | |
-1.94M |
|
-0.08M |
|
-0.06M |
|
5.26M |
|
3.06M |
|
-2.20M |
|
0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.62 |
|
2.24 |
|
-419.21% |
|
-723.40% |
|
-723.40% |
|
-- |
|
-1015.54% |
|
-1015.54% |
|
|
Free Cash Flow |
-2.04M |
-- |
|
-- |
|
-- |
|
0.01 |
|
4.74 |
|
0.63 |
|
142.08 |
|
-96.60% |
|
-148.36% |
|
-12.89% |
|
-36.52% |
|
0.28 |
|
-0.16 |
|
-0.15 |
|