CA Stock MarketDetailed Quotes

AWKN Awakn Life Sciences Corp

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  • 0.095
  • 0.0000.00%
15min DelayTrading Dec 13 15:11 ET
3.96MMarket Cap-1.36P/E (TTM)

Awakn Life Sciences Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.63%-594.88K
-99.50%3.43K
66.23%-501.25K
58.02%-1.61M
-27.91%3.33M
30.33%-4.14M
228.05%682.16K
25.27%-1.48M
55.21%-3.85M
225.35%4.62M
Net income from continuing operations
90.81%-376.13K
-1,177.31%-360.99K
67.57%-544.82K
25.94%-3.67M
-52.63%2.13M
33.25%-4.09M
94.56%-28.26K
40.01%-1.68M
69.91%-4.96M
207.53%4.49M
Operating gains losses
----
----
----
623.76%46.29K
1,144.70%403.22K
---9.38K
----
----
-100.17%-8.84K
---38.6K
Depreciation and amortization
-29.57%4.43K
28.06%4.66K
32.79%4.76K
30.18%18.29K
46.95%4.78K
75.03%6.3K
102.75%3.64K
-97.42%3.59K
-92.25%14.05K
-96.51%3.25K
Remuneration paid in stock
-59.82%27.29K
-94.16%33.44K
-53.60%36.89K
29.52%813.72K
-56.12%93.71K
-8.27%67.93K
303.53%572.58K
-60.00%79.51K
-42.38%628.23K
-32.15%213.55K
Other non cashItems
----
----
----
---5
----
----
----
----
----
----
Change In working capital
-118.82%-250.48K
-32.27%326.32K
-98.30%1.91K
146.49%1.18M
1,391.77%698.41K
-245.70%-114.47K
476.67%481.77K
-80.62%112.67K
-11.08%478.07K
58.00%-54.07K
-Change in receivables
52.16%-35.48K
98.89%-1.5K
61.18%-13.78K
7,670.78%78.72K
156.02%322.74K
-155.34%-74.15K
-169.27%-134.38K
23.02%-35.49K
101.21%1.01K
119.89%126.06K
-Change in prepaid assets
196.12%53.63K
-191.37%-91.39K
-39.67%47.74K
340.90%195.84K
-34.70%72.48K
68.99%-55.79K
602.54%100.02K
-20.16%79.13K
110.78%44.42K
48.66%110.99K
-Change in payables and accrued expense
-806.80%-102.59K
-71.96%145.19K
-174.40%-34.27K
107.19%896.4K
209.23%318K
-94.95%14.52K
631.58%517.82K
-91.37%46.07K
-57.72%432.64K
-7.34%-291.12K
-Change in other working capital
-17,306.01%-166.04K
16,294.74%274.02K
-90.31%2.22K
--7.42K
---14.81K
--965
---1.69K
543.44%22.96K
----
----
Cash from discontinued investing activities
0
0
0
102.17%41.89K
-432.86K
-391.94K
Operating cash flow
85.49%-594.88K
-98.63%3.43K
73.29%-501.25K
58.02%-1.61M
-37.19%4.11M
47.93%-4.1M
146.80%249.3K
5.54%-1.88M
55.21%-3.85M
277.71%6.55M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-28.91%60.74K
0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
0
0
0
0
-10.87K
-70.27K
Investing cash flow
--0
--0
--0
--0
-78.81%20.41K
--0
1,241.79%49.86K
17.75%-70.27K
--0
117.41%96.29K
Financing cash flow
Cash flow from continuing financing activities
-48.70%392.29K
-29.92%590.94K
-81.90%195.65K
-56.25%2.66M
-101.93%-33K
-40.58%764.72K
1,238.40%843.2K
-64.13%1.08M
-47.21%6.07M
646.84%1.71M
Net common stock issuance
-48.70%392.29K
-29.92%590.94K
-81.90%195.65K
-55.53%2.66M
-101.84%-33K
-30.47%764.72K
--843.2K
-64.86%1.08M
-20.24%5.97M
--1.8M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-70.15%99.17K
-131.03%-87.96K
Cash from discontinued financing activities
0
0
0
0
-88.08K
-111.89K
Financing cash flow
-48.70%392.29K
-21.74%590.94K
-79.81%195.65K
-56.25%2.66M
-87.63%166.97K
-57.30%764.72K
1,011.81%755.13K
-67.84%969.2K
-47.21%6.07M
490.32%1.35M
Net cash flow
Beginning cash position
65.83%712.71K
-69.02%120.73K
-26.06%407.3K
-66.06%550.87K
-34.75%738.97K
-10.80%429.78K
-86.18%389.7K
-66.06%550.87K
343.42%1.62M
-79.95%1.13M
Current changes in cash
-284.59%-202.59K
963.22%594.36K
-309.69%-305.6K
105.14%54.22K
76.56%-132.41K
-89.85%109.75K
97.26%-68.85K
-84.52%145.74K
-185.81%-1.06M
85.91%-564.79K
Effect of exchange rate changes
-128.23%-4.27K
-100.81%-2.39K
106.20%19.02K
20.42%-13.48K
11.74%-14.94K
103.51%15.12K
66.46%293.26K
-220.76%-306.91K
-162.14%-16.93K
-2.07%-16.93K
End cash Position
-31.55%505.85K
65.83%712.71K
-69.02%120.73K
7.40%591.62K
7.40%591.62K
-34.75%738.97K
-10.80%429.78K
-86.18%389.7K
-66.06%550.87K
-66.06%550.87K
Free cash from
85.49%-594.88K
-98.63%3.43K
73.29%-501.25K
58.02%-1.61M
-37.19%4.11M
47.93%-4.1M
155.74%249.3K
9.44%-1.88M
62.64%-3.85M
254.51%6.55M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.63%-594.88K -99.50%3.43K 66.23%-501.25K 58.02%-1.61M -27.91%3.33M 30.33%-4.14M 228.05%682.16K 25.27%-1.48M 55.21%-3.85M 225.35%4.62M
Net income from continuing operations 90.81%-376.13K -1,177.31%-360.99K 67.57%-544.82K 25.94%-3.67M -52.63%2.13M 33.25%-4.09M 94.56%-28.26K 40.01%-1.68M 69.91%-4.96M 207.53%4.49M
Operating gains losses ---- ---- ---- 623.76%46.29K 1,144.70%403.22K ---9.38K ---- ---- -100.17%-8.84K ---38.6K
Depreciation and amortization -29.57%4.43K 28.06%4.66K 32.79%4.76K 30.18%18.29K 46.95%4.78K 75.03%6.3K 102.75%3.64K -97.42%3.59K -92.25%14.05K -96.51%3.25K
Remuneration paid in stock -59.82%27.29K -94.16%33.44K -53.60%36.89K 29.52%813.72K -56.12%93.71K -8.27%67.93K 303.53%572.58K -60.00%79.51K -42.38%628.23K -32.15%213.55K
Other non cashItems ---- ---- ---- ---5 ---- ---- ---- ---- ---- ----
Change In working capital -118.82%-250.48K -32.27%326.32K -98.30%1.91K 146.49%1.18M 1,391.77%698.41K -245.70%-114.47K 476.67%481.77K -80.62%112.67K -11.08%478.07K 58.00%-54.07K
-Change in receivables 52.16%-35.48K 98.89%-1.5K 61.18%-13.78K 7,670.78%78.72K 156.02%322.74K -155.34%-74.15K -169.27%-134.38K 23.02%-35.49K 101.21%1.01K 119.89%126.06K
-Change in prepaid assets 196.12%53.63K -191.37%-91.39K -39.67%47.74K 340.90%195.84K -34.70%72.48K 68.99%-55.79K 602.54%100.02K -20.16%79.13K 110.78%44.42K 48.66%110.99K
-Change in payables and accrued expense -806.80%-102.59K -71.96%145.19K -174.40%-34.27K 107.19%896.4K 209.23%318K -94.95%14.52K 631.58%517.82K -91.37%46.07K -57.72%432.64K -7.34%-291.12K
-Change in other working capital -17,306.01%-166.04K 16,294.74%274.02K -90.31%2.22K --7.42K ---14.81K --965 ---1.69K 543.44%22.96K ---- ----
Cash from discontinued investing activities 0 0 0 102.17%41.89K -432.86K -391.94K
Operating cash flow 85.49%-594.88K -98.63%3.43K 73.29%-501.25K 58.02%-1.61M -37.19%4.11M 47.93%-4.1M 146.80%249.3K 5.54%-1.88M 55.21%-3.85M 277.71%6.55M
Investing cash flow
Cash flow from continuing investing activities 0 0 0 0 -28.91%60.74K 0
Net business purchase and sale --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued investing activities 0 0 0 0 -10.87K -70.27K
Investing cash flow --0 --0 --0 --0 -78.81%20.41K --0 1,241.79%49.86K 17.75%-70.27K --0 117.41%96.29K
Financing cash flow
Cash flow from continuing financing activities -48.70%392.29K -29.92%590.94K -81.90%195.65K -56.25%2.66M -101.93%-33K -40.58%764.72K 1,238.40%843.2K -64.13%1.08M -47.21%6.07M 646.84%1.71M
Net common stock issuance -48.70%392.29K -29.92%590.94K -81.90%195.65K -55.53%2.66M -101.84%-33K -30.47%764.72K --843.2K -64.86%1.08M -20.24%5.97M --1.8M
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -70.15%99.17K -131.03%-87.96K
Cash from discontinued financing activities 0 0 0 0 -88.08K -111.89K
Financing cash flow -48.70%392.29K -21.74%590.94K -79.81%195.65K -56.25%2.66M -87.63%166.97K -57.30%764.72K 1,011.81%755.13K -67.84%969.2K -47.21%6.07M 490.32%1.35M
Net cash flow
Beginning cash position 65.83%712.71K -69.02%120.73K -26.06%407.3K -66.06%550.87K -34.75%738.97K -10.80%429.78K -86.18%389.7K -66.06%550.87K 343.42%1.62M -79.95%1.13M
Current changes in cash -284.59%-202.59K 963.22%594.36K -309.69%-305.6K 105.14%54.22K 76.56%-132.41K -89.85%109.75K 97.26%-68.85K -84.52%145.74K -185.81%-1.06M 85.91%-564.79K
Effect of exchange rate changes -128.23%-4.27K -100.81%-2.39K 106.20%19.02K 20.42%-13.48K 11.74%-14.94K 103.51%15.12K 66.46%293.26K -220.76%-306.91K -162.14%-16.93K -2.07%-16.93K
End cash Position -31.55%505.85K 65.83%712.71K -69.02%120.73K 7.40%591.62K 7.40%591.62K -34.75%738.97K -10.80%429.78K -86.18%389.7K -66.06%550.87K -66.06%550.87K
Free cash from 85.49%-594.88K -98.63%3.43K 73.29%-501.25K 58.02%-1.61M -37.19%4.11M 47.93%-4.1M 155.74%249.3K 9.44%-1.88M 62.64%-3.85M 254.51%6.55M
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 -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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