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AWKN Awakn Life Sciences Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed 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%3.43K66.23%-501.25K58.02%-1.61M-27.91%3.33M30.33%-4.14M228.05%682.16K25.27%-1.48M55.21%-3.85M225.35%4.62M
Net income from continuing operations 90.81%-376.13K-1,177.31%-360.99K67.57%-544.82K25.94%-3.67M-52.63%2.13M33.25%-4.09M94.56%-28.26K40.01%-1.68M69.91%-4.96M207.53%4.49M
Operating gains losses ------------623.76%46.29K1,144.70%403.22K---9.38K---------100.17%-8.84K---38.6K
Depreciation and amortization -29.57%4.43K28.06%4.66K32.79%4.76K30.18%18.29K46.95%4.78K75.03%6.3K102.75%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%36.89K29.52%813.72K-56.12%93.71K-8.27%67.93K303.53%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%1.91K146.49%1.18M1,391.77%698.41K-245.70%-114.47K476.67%481.77K-80.62%112.67K-11.08%478.07K58.00%-54.07K
-Change in receivables 52.16%-35.48K98.89%-1.5K61.18%-13.78K7,670.78%78.72K156.02%322.74K-155.34%-74.15K-169.27%-134.38K23.02%-35.49K101.21%1.01K119.89%126.06K
-Change in prepaid assets 196.12%53.63K-191.37%-91.39K-39.67%47.74K340.90%195.84K-34.70%72.48K68.99%-55.79K602.54%100.02K-20.16%79.13K110.78%44.42K48.66%110.99K
-Change in payables and accrued expense -806.80%-102.59K-71.96%145.19K-174.40%-34.27K107.19%896.4K209.23%318K-94.95%14.52K631.58%517.82K-91.37%46.07K-57.72%432.64K-7.34%-291.12K
-Change in other working capital -17,306.01%-166.04K16,294.74%274.02K-90.31%2.22K--7.42K---14.81K--965---1.69K543.44%22.96K--------
Cash from discontinued investing activities 000102.17%41.89K-432.86K-391.94K
Operating cash flow 85.49%-594.88K-98.63%3.43K73.29%-501.25K58.02%-1.61M-37.19%4.11M47.93%-4.1M146.80%249.3K5.54%-1.88M55.21%-3.85M277.71%6.55M
Investing cash flow
Cash flow from continuing investing activities 0000-28.91%60.74K0
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities 0000-10.87K-70.27K
Investing cash flow --0--0--0--0-78.81%20.41K--01,241.79%49.86K17.75%-70.27K--0117.41%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%764.72K1,238.40%843.2K-64.13%1.08M-47.21%6.07M646.84%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 0000-88.08K-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%764.72K1,011.81%755.13K-67.84%969.2K-47.21%6.07M490.32%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%550.87K343.42%1.62M-79.95%1.13M
Current changes in cash -284.59%-202.59K963.22%594.36K-309.69%-305.6K105.14%54.22K76.56%-132.41K-89.85%109.75K97.26%-68.85K-84.52%145.74K-185.81%-1.06M85.91%-564.79K
Effect of exchange rate changes -128.23%-4.27K-100.81%-2.39K106.20%19.02K20.42%-13.48K11.74%-14.94K103.51%15.12K66.46%293.26K-220.76%-306.91K-162.14%-16.93K-2.07%-16.93K
End cash Position -31.55%505.85K65.83%712.71K-69.02%120.73K7.40%591.62K7.40%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%3.43K73.29%-501.25K58.02%-1.61M-37.19%4.11M47.93%-4.1M155.74%249.3K9.44%-1.88M62.64%-3.85M254.51%6.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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