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AWKNF AWAKN LIFE SCIENCES CORP

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  • 0.065
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
2.71MMarket Cap-1.16P/E (TTM)

AWAKN LIFE SCIENCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-44.94%-5.94M
Net income from continuing operations
-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
44.37%-6.13M
Operating gains losses
----
----
623.76%46.29K
1,144.70%403.22K
---9.38K
----
----
-100.17%-8.84K
---38.6K
----
Depreciation and amortization
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
-95.52%3.6K
Other non cash items
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---5
----
----
----
----
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Change In working capital
-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
-85.72%78.57K
-Change in receivables
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
77.32%-29.04K
-Change in prepaid assets
-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
57.16%-179.93K
-Change in payables and accrued expense
-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
-73.82%287.53K
-Change in other working capital
16,294.74%274.02K
-90.31%2.22K
--7.42K
---14.81K
--965
---1.69K
543.44%22.96K
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Cash from discontinued investing activities
0
0
102.17%41.89K
-432.86K
-391.94K
-1.93M
Operating cash flow
-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
-91.97%-7.87M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-28.91%60.74K
0
0
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-78.81%20.41K
--0
1,241.79%49.86K
17.75%-70.27K
--0
117.41%96.29K
99.38%-6.49K
Financing cash flow
Cash flow from continuing financing activities
-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
-82.63%1.29M
Net common stock issuance
-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
-85.31%1.1M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-70.15%99.17K
-131.03%-87.96K
----
Cash from discontinued financing activities
0
0
0
-88.08K
-111.89K
503.77K
Financing cash flow
-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
-75.83%1.79M
Net cash flow
Beginning cash position
-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
-85.61%481.83K
Current changes in cash
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
-52.18%1.08M
Effect of exchange rate changes
-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
-1,239.01%-430.31K
End cash Position
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
-79.95%1.13M
Free cash flow
-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
-52.27%-7.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-44.94%-5.94M
Net income from continuing operations -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%4.49M44.37%-6.13M
Operating gains losses --------623.76%46.29K1,144.70%403.22K---9.38K---------100.17%-8.84K---38.6K----
Depreciation and amortization 28.06%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-95.52%3.6K
Other non cash items -----------5----------------------------
Change In working capital -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-85.72%78.57K
-Change in receivables 98.89%-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%126.06K77.32%-29.04K
-Change in prepaid assets -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%110.99K57.16%-179.93K
-Change in payables and accrued expense -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-73.82%287.53K
-Change in other working capital 16,294.74%274.02K-90.31%2.22K--7.42K---14.81K--965---1.69K543.44%22.96K------------
Cash from discontinued investing activities 00102.17%41.89K-432.86K-391.94K-1.93M
Operating cash flow -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-91.97%-7.87M
Investing cash flow
Cash flow from continuing investing activities 000-28.91%60.74K00
Net business purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow --0--0--0-78.81%20.41K--01,241.79%49.86K17.75%-70.27K--0117.41%96.29K99.38%-6.49K
Financing cash flow
Cash flow from continuing financing activities -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-82.63%1.29M
Net common stock issuance -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-85.31%1.1M
Proceeds from stock option exercised by employees ----------0--0-------------70.15%99.17K-131.03%-87.96K----
Cash from discontinued financing activities 000-88.08K-111.89K503.77K
Financing cash flow -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-75.83%1.79M
Net cash flow
Beginning cash position -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-85.61%481.83K
Current changes in cash 963.22%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-52.18%1.08M
Effect of exchange rate changes -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-1,239.01%-430.31K
End cash Position 65.83%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-79.95%1.13M
Free cash flow -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-52.27%-7.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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