Awakn Life Sciences Corp.
AWKN
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 42.19% | 80.90% | 65.78% | 59.99% | 60.92% |
Total Depreciation and Amortization | -28.26% | 25.93% | 34.62% | 45.83% | 70.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -72.97% | 101.10% | -94.88% | -1.72% | -88.24% |
Change in Net Operating Assets | -117.56% | -34.01% | -98.32% | 1,390.02% | -242.88% |
Cash from Operations | 9.66% | 100.08% | 33.57% | 95.59% | 8.72% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 6,328.57% | 100.00% |
Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.70% | -29.92% | -81.90% | -- | -30.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 140.12% | -100.00% |
Cash from Financing | -48.98% | -23.75% | -79.85% | -101.96% | -58.15% |
Foreign Exchange rate Adjustments | -127.93% | -100.77% | 106.18% | 11.90% | 103.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -264.67% | 117.91% | -77.48% | 74.72% | -81.19% |