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AwaknLifeSc (AWKN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.1250+0.0250 (+25.00%)
At close: 02:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-485.189
-1,614
-3,845
-8,586
-472.889
Investing Cash Flow
20.406
0
0
-1,685
-216.18
Financing Cash Flow
1,718
2,656
6,072
11,502
1,058
End Cash Position
695.89
591.615
550.866
1,623
366.065
Capital Expenditure
-
-
-95.345
-1,707
-201.346
Issuance of Capital Stock
1,518
2,656
5,972
7,488
1,092
Issuance of Debt
-
-
766.092
3,856
-
Repayment of Debt
-
-
-332.726
-174.79
-34.729
Free Cash Flow
-485.189
-1,614
-3,845
-10,293
-674.235