COM:WESTAIM
The Westaim Corporation
- Stock
Last Close
3.49
22/11 20:56
Market Cap
382.38M
Beta: -
Volume Today
700
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.81M - | -1.47M 18.61% | -2.77M 88.33% | 14.90M 637.72% | 6.54M 56.08% | 9.97M 52.38% | -3.35M 133.64% | 6.77M 301.85% | -5.75M 184.87% | 1.37M 123.83% | -5.05M 468.59% | -3.69M 26.83% | -926K 74.92% | 1.94M 309.40% | -9.48M 588.76% | 6.28M 166.31% | 6.83M 8.67% | 5.90M 13.63% | -87K 101.48% | 4.42M 5,185.06% | 6.56M 48.24% | 10.08M 53.66% | 7.79M 22.65% | 3.75M 51.88% | -13.10M 449.21% | -20.36M 55.40% | -146K 99.28% | 655K 548.63% | -14.55M 2,321.83% | 9.09M 162.49% | 10.87M 19.53% | 1.59M 85.34% | 6.65M 317.31% | 3.52M 47.13% | -1.58M 145.01% | -16.76M 958.69% | 32.79M 295.63% | 94.48M 188.18% | 31.36M 66.81% | 23.07M 26.42% | 36.04M 56.17% | 23.17M 35.69% | -17.05M 173.57% | -1.17M 93.14% | |
depreciation and amortization | 9.47K - | 9.87K 4.27% | 9.67K 2.06% | 10K 3.46% | 10K 0% | 12K 20% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 17K 30.77% | 10K 41.18% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 10K 9.09% | 17K 70% | 39K 129.41% | 38K 2.56% | 38K 0% | 39K 2.63% | 38K 2.56% | 36K 5.26% | 36K 0% | 35K 2.78% | 35K 0% | 36K 2.86% | 35K 2.78% | 35K 0% | 35K 0% | 34K 2.86% | 35K 2.94% | 33.91K 3.11% | 34.84K 2.75% | 32.99K 5.31% | 35K 6.08% | ||||||
deferred income tax | -13.75M - | 992.25K 107.21% | -6.26M 730.82% | 2.36M 137.77% | -3.04M 228.43% | 1.62M 153.36% | 510K 68.52% | 117K 77.06% | -3.93M 3,460.68% | -6.25M 58.93% | -7.98M 27.70% | -431K 94.60% | -7.44M 1,626.45% | -5.12M 31.19% | -6.41M 25.12% | -6.14M 4.14% | -11.89M 93.70% | ||||||||||||||||||||||||||||
stock based compensation | 8.70K - | 75.99K 773.31% | 39.30K 48.29% | 2.52M - | 1.86M 26.25% | 911.25K 50.88% | -283.43K 131.10% | -126K 55.54% | 212K 268.25% | 419K 97.64% | 951K 126.97% | 767K 19.35% | 288K 62.45% | 1.95M 575.35% | 93K 95.22% | 1.14M 1,130.11% | 4K 99.65% | 1.77M 44,275% | 693K 60.96% | -915K 232.03% | 301K 132.90% | ||||||||||||||||||||||||
change in working capital | 1.12M - | -444.19K 139.79% | -201.61K 54.61% | -266.24K 32.05% | -619.58K 132.72% | 424.36K 168.49% | 394.13K 7.12% | -813.49K 306.40% | 215K 126.43% | 53K 75.35% | -885K 1,769.81% | 80K 109.04% | -1.02M 1,370% | 8K 100.79% | 1.94M 24,087.50% | 906K 53.18% | -524K 157.84% | -550K 4.96% | 358K 165.09% | 407K 13.69% | 155K 61.92% | -875K 664.52% | 13K 101.49% | -72K 653.85% | 1.19M 1,745.83% | -950K 180.17% | 321K 133.79% | 420K 30.84% | 889K 111.67% | -1.38M 255.68% | 639K 146.17% | 1.51M 136.78% | 949K 37.28% | 1.33M 40.67% | -2.73M 304.57% | -308K 88.72% | 185K 160.06% | -1.69M 1,010.81% | -207K 87.72% | 280K 235.27% | 12.68M 4,427.85% | -9.77M 177.09% | 6.22M 163.64% | -9.22M 248.33% | |
accounts receivables | 118.32K - | 81.47K 31.14% | -85.79K 205.30% | -349K 306.81% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 438.13K - | 531.13K 21.23% | -1.82M 443.44% | 471.20K 125.83% | 338.99K 28.06% | 11.92M 3,415.25% | -12.51M 204.97% | 12.84M 202.63% | |||||||||||||||||||||||||||||||||||||
other working capital | 306.04K - | 312.66K 2.16% | -727.70K 332.75% | 564K 177.50% | 53K 90.60% | -885K 1,769.81% | 80K 109.04% | -1.02M 1,370% | 8K 100.79% | 1.94M 24,087.50% | 906K 53.18% | -550K - | 358K 165.09% | 407K 13.69% | 155K 61.92% | -875K 664.52% | -746.13K - | -346.13K 53.61% | 139.14K 140.20% | -678.20K 587.43% | -58.99K 91.30% | 761.50K 1,390.82% | 2.74M 259.25% | -6.62M 341.96% | -9.22M 39.37% | ||||||||||||||||||||
other non cash items | 46.23K - | 0.00 100.00% | 765.78K 328,898,788,143,805,696% | -11.51M 1,603.31% | -10.12M 12.07% | -11.17M 10.31% | 1.23M 111.01% | -5.82M 573.41% | 3.77M 164.72% | -2.14M 156.81% | 3.56M 266.12% | 2.05M 42.22% | 134K 93.48% | -3.10M 2,412.69% | 6.36M 305.20% | -7.40M 216.37% | -7.20M 2.66% | -6.93M 3.85% | -2.50M 63.95% | -5.75M 130.16% | -7.19M 25.16% | -10.95M 52.27% | -8.37M 23.60% | -3.58M 57.23% | 15.12M 522.46% | 39.18M 159.12% | 148K 99.62% | -1.41M 1,055.41% | 14.20M 1,103.89% | -9.92M 169.88% | -12.41M 25.10% | -4.09M 67.02% | -8.77M 114.32% | -4.23M 51.73% | 2.77M 165.44% | 16.07M 480.11% | -33.65M 309.40% | -95.71M 184.44% | -30.34M 68.30% | -23.66M 22.00% | -47.79M 101.93% | -13.24M 72.30% | -3.61M 72.76% | -5.53M 53.48% | |
net cash provided by operating activities | -635.96K - | -1.84M 189.20% | -2.17M 17.82% | 3.12M 243.90% | -1.68M 154.02% | 1.09M 164.86% | -808.87K 174.04% | -138.57K 82.87% | -1.88M 1,255.98% | -496K 73.60% | -1.95M 292.14% | -594K 69.46% | -1.03M 73.06% | -851K 17.22% | 775K 191.07% | -100K 112.90% | 256K 356% | -1.56M 710.94% | -441K 71.80% | -212K 51.93% | -1.38M 552.83% | -1.44M 3.97% | -549K 61.85% | 110K 120.04% | 3.22M 2,830% | 17.91M 455.76% | 361K 97.98% | -301K 183.38% | 570K 289.37% | -2.17M 480.88% | -864K 60.20% | -949K 9.84% | -1.13M 19.49% | 654K 157.67% | -1.51M 330.58% | -963K 36.14% | -643K 33.23% | -2.88M 347.74% | 845K 129.35% | -275K 132.54% | 959.64K 448.96% | -12.38M 1,390.21% | -1.63M 86.85% | -15.89M 875.92% | |
investments in property plant and equipment | -4.89K - | -9.47K 93.63% | -4.23K 55.31% | -304.79 92.79% | -13K - | -51K 292.31% | -5K 90.20% | -11K - | -1K 90.91% | -1K 0% | -16K - | -1K 93.75% | -1K 0% | -1K 0% | -1K 0% | -32K - | -2K 93.75% | -9K - | -1K 88.89% | -1.99K - | -6K 202.20% | ||||||||||||||||||||||||
acquisitions net | -2.12M - | 182K 108.60% | -821K 551.10% | 445.16K - | -456.29K 202.50% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | 2.84M - | -47.76M 1,779.90% | -1.02M 97.87% | -184.57M 18,008.20% | -84K 99.95% | -169K 101.19% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 182K - | 12.12M - | 7.88M - | 1.82M - | 2.50M 37.01% | 84.86M 3,294.24% | -59.73K 100.07% | 107.43M 179,956.25% | 176.01M - | 79.02M 55.11% | |||||||||||||||||||||||||||||||||||
other investing activites | -1.92M - | -182K - | 4.73M - | -10K 100.21% | -18K 80% | -10K 44.44% | 3.68M 36,900% | -86K 102.34% | -10K 88.37% | 13.16M 131,680% | -44.00M - | -8M - | 2M 125% | 2M 0% | 75.28K - | 4.50M - | 63.57K 98.59% | ||||||||||||||||||||||||||||
net cash used for investing activites | 2.84M - | -47.77M 1,783.12% | -1.02M 97.86% | -186.49M 18,120.98% | -2.20M 98.82% | 169K 107.68% | -872K 615.98% | -5K 99.43% | -37.03M - | -11K 99.97% | 4.73M 43,063.64% | -11K 100.23% | -18K 63.64% | -26K 44.44% | 3.68M 14,250% | -87K 102.36% | -11K 87.36% | 13.16M 119,709.09% | 12.09M - | -44.01M 464.14% | -120K - | 2M 1,766.67% | 1.99M 0.45% | -1K 100.05% | 1.90M - | 2.50M 31.58% | 89.36M 3,474.24% | 449K 99.50% | 106.97M 23,724.47% | 176.01M - | 79.01M 55.11% | ||||||||||||||
debt repayment | -37.59M - | -79.72K 99.79% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | -4.94M - | 41.64K - | 61.19K 46.94% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.84K - | -35.64K 71.05% | -6.54M - | -47.76M 630.10% | -10.32M 78.38% | -6.98M 32.37% | -2.74M 60.71% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -37.55M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.39M - | -276.91K 111.59% | 169.67M 61,371.29% | 75.14M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 128.27M - | -4.94M 103.85% | 2.39M 148.39% | -276.91K 111.59% | 169.67M 61,371.29% | -20.84K - | -35.64K 71.05% | -6.54M - | -47.72M 629.46% | -10.34M 78.33% | -6.98M 32.49% | -2.74M 60.71% | |||||||||||||||||||||||||||||||||
effect of forex changes on cash | 35.64K - | 107.98K - | -2.33M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.82M - | -1.84M 1.09% | -1.05M 42.99% | 55.89M 5,430.39% | -5.00M 108.95% | -44.29M 785.29% | -545.28K 98.77% | -16.57M 2,939.60% | -4.08M 75.38% | -327K 91.99% | -2.82M 761.47% | -599K 78.74% | -1.03M 71.62% | -851K 17.22% | 766K 190.01% | -111K 114.49% | 4.98M 4,588.29% | -1.57M 131.61% | -459K 70.86% | -238K 48.15% | 2.29M 1,064.29% | -1.53M 166.49% | -560K 63.30% | 13.27M 2,469.11% | 3.22M 75.71% | 30.00M 830.72% | -43.65M 245.50% | -301K 99.31% | 450K 249.50% | -171K 138% | 1.13M 759.06% | -950K 184.29% | -2.19M 130.42% | 654K 129.88% | -4.07M 722.63% | -963K 76.35% | 1.26M 230.53% | -379K 130.15% | 83.77M 22,202.11% | -47.55M 156.76% | 95.25M 300.34% | -18.88M 119.82% | 173.12M 1,016.97% | 63.12M 63.54% | |
cash at beginning of period | 35.08M - | 32.04M 8.67% | 30.20M 5.74% | 29.15M 3.47% | 85.04M 191.76% | 73.29M 13.82% | 29.00M 60.43% | 28.45M 1.88% | 11.88M 58.25% | 7.80M 34.35% | 7.47M 4.19% | 4.65M 37.71% | 4.05M 12.87% | 3.03M 25.35% | 2.18M 28.11% | 2.94M 35.20% | 2.83M 3.77% | 7.81M 175.98% | 6.24M 20.16% | 5.78M 7.36% | 5.54M 4.12% | 7.84M 41.42% | 6.31M 19.47% | 5.75M 8.87% | 19.02M 230.73% | 22.24M 16.95% | 52.24M 134.88% | 8.59M 83.55% | 8.29M 3.50% | 8.74M 5.43% | 8.57M 1.96% | 9.70M 13.15% | 8.75M 9.80% | 6.56M 25.03% | 7.21M 9.97% | 3.14M 56.46% | 2.18M 30.67% | 3.43M 57.74% | 3.06M 11.04% | 86.82M 2,741.96% | 39.09M 54.98% | 134.34M 243.70% | 115.46M 14.05% | 288.62M 149.97% | |
cash at end of period | 33.26M - | 30.20M 9.20% | 29.15M 3.47% | 85.04M 191.76% | 80.04M 5.88% | 29.00M 63.77% | 28.45M 1.88% | 11.88M 58.25% | 7.80M 34.35% | 7.47M 4.19% | 4.65M 37.71% | 4.05M 12.87% | 3.03M 25.35% | 2.18M 28.11% | 2.94M 35.20% | 2.83M 3.77% | 7.81M 175.98% | 6.24M 20.16% | 5.78M 7.36% | 5.54M 4.12% | 7.84M 41.42% | 6.31M 19.47% | 5.75M 8.87% | 19.02M 230.73% | 22.24M 16.95% | 52.24M 134.88% | 8.59M 83.55% | 8.29M 3.50% | 8.74M 5.43% | 8.57M 1.96% | 9.70M 13.15% | 8.75M 9.80% | 6.56M 25.03% | 7.21M 9.97% | 3.14M 56.46% | 2.18M 30.67% | 3.43M 57.74% | 3.06M 11.04% | 86.82M 2,741.96% | 39.27M 54.76% | 134.34M 242.05% | 115.46M 14.05% | 288.58M 149.93% | 351.74M 21.89% | |
operating cash flow | -635.96K - | -1.84M 189.20% | -2.17M 17.82% | 3.12M 243.90% | -1.68M 154.02% | 1.09M 164.86% | -808.87K 174.04% | -138.57K 82.87% | -1.88M 1,255.98% | -496K 73.60% | -1.95M 292.14% | -594K 69.46% | -1.03M 73.06% | -851K 17.22% | 775K 191.07% | -100K 112.90% | 256K 356% | -1.56M 710.94% | -441K 71.80% | -212K 51.93% | -1.38M 552.83% | -1.44M 3.97% | -549K 61.85% | 110K 120.04% | 3.22M 2,830% | 17.91M 455.76% | 361K 97.98% | -301K 183.38% | 570K 289.37% | -2.17M 480.88% | -864K 60.20% | -949K 9.84% | -1.13M 19.49% | 654K 157.67% | -1.51M 330.58% | -963K 36.14% | -643K 33.23% | -2.88M 347.74% | 845K 129.35% | -275K 132.54% | 959.64K 448.96% | -12.38M 1,390.21% | -1.63M 86.85% | -15.89M 875.92% | |
capital expenditure | -4.89K - | -9.47K 93.63% | -4.23K 55.31% | -304.79 92.79% | -13K - | -51K 292.31% | -5K 90.20% | -11K - | -1K 90.91% | -1K 0% | -16K - | -1K 93.75% | -1K 0% | -1K 0% | -1K 0% | -32K - | -2K 93.75% | -9K - | -1K 88.89% | -1.99K - | -6K 202.20% | ||||||||||||||||||||||||
free cash flow | -635.96K - | -1.84M 189.20% | -2.17M 17.82% | 3.12M 243.90% | -1.69M 154.17% | 1.08M 164.11% | -813.10K 175.08% | -138.88K 82.92% | -1.88M 1,253.00% | -509K 72.91% | -2.00M 292.14% | -599K 69.99% | -1.03M 71.62% | -851K 17.22% | 775K 191.07% | -111K 114.32% | 255K 329.73% | -1.56M 713.73% | -441K 71.82% | -228K 48.30% | -1.39M 507.46% | -1.44M 3.97% | -550K 61.81% | 109K 119.82% | 3.22M 2,856.88% | 17.88M 454.76% | 359K 97.99% | -301K 183.84% | 570K 289.37% | -2.17M 480.88% | -873K 59.79% | -950K 8.82% | -1.13M 19.37% | 654K 157.67% | -1.51M 330.58% | -963K 36.14% | -643K 33.23% | -2.88M 347.74% | 845K 129.35% | -275K 132.54% | 959.64K 448.96% | -12.38M 1,390.21% | -1.63M 86.83% | -15.90M 875.10% |
All numbers in (except ratios and percentages)