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AwaknLifeSc (AWKN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-5,103
-5,103
-9,143
-15,946
-1,106
Depreciation & amortisation
18.294
18.294
603.534
181.412
12.924
Stock-based compensation
813.715
813.715
628.233
1,090
39.87
Change in working capital
1,178
1,178
509.784
537.66
132.277
Accounts receivable
-6.746
-6.746
-15.517
-2.577
-
Other working capital
-1,614
-1,614
-7,459
-10,293
-674.235
Other non-cash items
-0.005
-0.005
-351.351
993.549
448.435
Net cash provided by operating activities
-1,614
-1,614
-7,364
-8,586
-472.889
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-95.345
-1,707
-201.346
Acquisitions, net
-
-
-
-
-14.834
Net cash used for investing activities
0
0
-95.345
-1,685
-216.18
Cash flows from financing activities
Debt repayment
-
-
-332.726
-174.79
-34.729
Common stock issued
2,656
2,656
5,970
7,488
1,092
Net cash used provided by (used for) financing activities
2,656
2,656
6,404
11,502
1,058
Net change in cash
54.224
54.224
-1,055
1,230
368.548
Cash at beginning of period
550.866
550.866
1,623
366.065
0
Cash at end of period
591.615
591.615
550.866
1,623
366.065
Free cash flow
Operating cash flow
-1,614
-1,614
-7,364
-8,586
-472.889
Capital expenditure
-
-
-95.345
-1,707
-201.346
Free cash flow
-1,614
-1,614
-7,459
-10,293
-674.235