Burcon Historical Cash Flow

BU Stock  CAD 0.08  0.01  11.11%   
Analysis of Burcon NutraScience cash flow over time is an excellent tool to project Burcon NutraScience future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.6 M or Other Cashflows From Financing Activities of 9.3 M as it is a great indicator of Burcon NutraScience ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Burcon NutraScience latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Burcon NutraScience is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Burcon Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Burcon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Burcon's non-liquid assets can be easily converted into cash.

Burcon NutraScience Cash Flow Chart

At this time, Burcon NutraScience's Change To Operating Activities is very stable compared to the past year. As of the 28th of February 2025, Change To Netincome is likely to grow to about 22.9 M, while Free Cash Flow is likely to drop (5.6 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Burcon NutraScience's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Burcon NutraScience current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Burcon NutraScience's Change To Operating Activities is very stable compared to the past year. As of the 28th of February 2025, Change To Netincome is likely to grow to about 22.9 M, while Free Cash Flow is likely to drop (5.6 M).
 2022 2023 2024 2025 (projected)
Begin Period Cash Flow7.0M1.5M1.7M1.6M
End Period Cash Flow1.5M4.2M4.8M4.8M

Burcon NutraScience cash flow statement Correlations

0.680.090.370.360.220.63-0.15-0.35-0.18-0.24-0.25-0.29-0.60.16-0.22-0.390.68
0.680.230.150.150.340.53-0.61-0.070.15-0.42-0.61-0.42-0.720.550.230.080.46
0.090.230.42-0.310.52-0.28-0.48-0.3-0.230.010.05-0.270.22-0.07-0.26-0.360.48
0.370.150.420.130.30.06-0.08-0.43-0.03-0.10.23-0.260.05-0.38-0.37-0.660.82
0.360.15-0.310.130.160.860.64-0.340.070.380.060.16-0.46-0.230.05-0.23-0.02
0.220.340.520.30.160.25-0.13-0.43-0.49-0.070.18-0.780.16-0.34-0.3-0.520.43
0.630.53-0.280.060.860.250.34-0.35-0.050.16-0.17-0.06-0.690.060.11-0.120.16
-0.15-0.61-0.48-0.080.64-0.130.34-0.27-0.220.620.530.410.16-0.58-0.18-0.24-0.34
-0.35-0.07-0.3-0.43-0.34-0.43-0.35-0.270.42-0.13-0.470.290.010.50.620.68-0.38
-0.180.15-0.23-0.030.07-0.49-0.05-0.220.42-0.33-0.330.39-0.310.310.380.4-0.24
-0.24-0.420.01-0.10.38-0.070.160.62-0.13-0.330.260.520.17-0.230.110.0-0.34
-0.25-0.610.050.230.060.18-0.170.53-0.47-0.330.26-0.070.62-0.91-0.78-0.66-0.01
-0.29-0.42-0.27-0.260.16-0.78-0.060.410.290.390.52-0.07-0.080.160.370.38-0.47
-0.6-0.720.220.05-0.460.16-0.690.160.01-0.310.170.62-0.08-0.62-0.38-0.34-0.1
0.160.55-0.07-0.38-0.23-0.340.06-0.580.50.31-0.23-0.910.16-0.620.750.8-0.12
-0.220.23-0.26-0.370.05-0.30.11-0.180.620.380.11-0.780.37-0.380.750.83-0.36
-0.390.08-0.36-0.66-0.23-0.52-0.12-0.240.680.40.0-0.660.38-0.340.80.83-0.62
0.680.460.480.82-0.020.430.16-0.34-0.38-0.24-0.34-0.01-0.47-0.1-0.12-0.36-0.62
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Burcon NutraScience Account Relationship Matchups

Burcon NutraScience cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(1.1M)(7.0M)(5.5M)2.7M2.5M2.6M
Free Cash Flow(5.9M)(7.2M)(6.4M)(5.9M)(5.3M)(5.6M)
Change In Working Capital45.4K(510.0K)(238.2K)(518.5K)(466.6K)(443.3K)
Other Cashflows From Financing Activities(239.6K)(1.2M)(89.7K)7.7M8.8M9.3M
Capital Expenditures2.9M1.3M359.9K127.1K146.2K138.9K
Total Cash From Operating Activities(3.0M)(5.9M)(6.0M)(5.8M)(5.2M)(5.5M)
Net Income(617.5K)(10.3M)(25.4M)(7.4M)(6.7M)(7.0M)
Total Cash From Financing Activities4.7M174.1K4.9M8.6M9.8M5.2M
End Period Cash Flow14.0M7.0M1.5M4.2M4.8M4.8M
Begin Period Cash Flow15.0M14.0M7.0M1.5M1.7M1.6M
Depreciation123.2K261.4K661.0K700.8K630.7K662.2K
Other Non Cash Items456.4K(139.6K)4.3M675.8K777.1K816.0K
Stock Based Compensation1.6M1.4M1.3M811.2K730.0K996.7K
Change To Account Receivables(6.5K)138.4K(131.8K)(196.0K)(176.4K)(167.6K)
Change To Inventory(331.0)287.0322.2K(68.3K)(78.6K)(74.6K)
Investments(14.6M)(2.7M)(1.2M)(4.1M)(3.7M)(3.5M)
Net Borrowings5.7M(90.2K)(97.9K)5.0M5.7M6.0M
Total Cashflows From Investing Activities(14.6M)(2.7M)(1.2M)(4.4M)(4.0M)(3.8M)
Change To Operating Activities18.7K137.3K(139.6K)215.7K248.1K260.5K
Change To Netincome1.9M(2.6M)4.6M18.9M21.8M22.9M
Change To Liabilities315.4K(85.1K)(509.1K)(322.2K)(290.0K)(275.5K)

Other Information on Investing in Burcon Stock

The Cash Flow Statement is a financial statement that shows how changes in Burcon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Burcon's non-liquid assets can be easily converted into cash.
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