Burcon NutraScience (FRA:BNE0) Net Change in Cash : €1.31 Mil (TTM As of Jun. 2023)

View and export this data going back to . Start your Free Trial

What is Burcon NutraScience Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Burcon NutraScience's Net Change in Cash for the three months ended in Jun. 2023 was €1.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €1.31 Mil.

Burcon NutraScience Net Change in Cash Historical Data

The historical data trend for Burcon NutraScience's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burcon NutraScience Net Change in Cash Chart

Burcon NutraScience Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-1.94

9.43

-0.71

-5.00

-3.79

Burcon NutraScience Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-3.96	-0.41	0.36	-0.10	1.47

Burcon NutraScience Net Change in Cash Calculation

Burcon NutraScience's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.107	+	-3.027	+	3.342	+	0.007
	=	-3.79

Burcon NutraScience's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.852 + 0.003 + 2.338 + -0.019

= 1.47

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burcon NutraScience Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Burcon NutraScience's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Burcon NutraScience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Burcon NutraScience Corp (FRA:BNE0) » Definitions » Net Change in Cash

Comparable Companies

TSX:SWP TSXV:FRSH TSX:BABY XCNQ:PSYC XCNQ:HBFG XCNQ:BOIL XCNQ:CULT TSXV:IRO XCNQ:MOOO TSXV:YAY XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K

Traded in Other Exchanges

N/A

Address

1946 West Broadway, Vancouver, BC, CAN, V6J 1Z2

Website

https://www.burcon.ca

Burcon NutraScience Corp is a technology company in the development of plant-based proteins. With several issued patent applications, that have been developed, Burcon has grown a portfolio of composition, application, and process patents covering novel plant-based proteins derived from pea, canola, soy, hemp, sunflower seed, and more. Its joint venture Merit Foods is building a protein production facility in Manitoba, Canada, where it will produce, under license, Burcon's novel pea and canola protein ingredients.

Burcon NutraScience Headlines

No Headlines