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Awakn Life Sciences (AWKNF)
OTHER OTC:AWKNF
AWKNF
Awakn Life Sciences
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reports

Awakn Life Sciences (AWKNF) Cash flow

10 Followers

Awakn Life Sciences Cash Flow

AWKNF's free cash flow for Q was C$-99.41K. For the fiscal year, AWKNF's free cash flow was decreased by C$5.08M and operating cash flow was C$-99.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -2.38MC$ -2.38MC$ -7.36MC$ -8.59M
Investing Cash Flow
C$ -20.41KC$ -20.41KC$ -95.34KC$ -1.69M
Financing Cash Flow
C$ 2.46MC$ 2.46MC$ 6.40MC$ 11.50M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.15MC$ 591.62KC$ 550.87KC$ 1.62M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.66MC$ 2.66MC$ 5.97MC$ 7.49M
Issuance Of Debt
--C$ 433.37KC$ 3.68M
Repayment Of Debt
--C$ -332.73KC$ -174.79K
Free Cash Flow
C$ -2.38MC$ -2.38MC$ -7.46MC$ -10.29M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Awakn Life Sciences Cash Flow

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