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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.48M - | 17.20M 593.57% | 7.64M 55.58% | -8.29M 208.57% | 5.58M 167.21% | 16.79M 201.22% | 8.52M 49.24% | -34.40M 503.57% | 28.21M 182.01% | 17.96M 36.33% | 187.36M 943.13% | |
depreciation and amortization | 9.48K - | 39K 311.58% | 48K 23.08% | 53K 10.42% | 42K 20.75% | 49K 16.67% | 154K 214.29% | 145K 5.84% | 141K 2.76% | 139.51K 1.06% | ||
deferred income tax | -25.19M - | -16.66M 33.88% | -789K 95.26% | -18.59M 2,256.40% | -25.11M 35.05% | |||||||
stock based compensation | 91.10K - | 2.61M 2,760.42% | 2.36M 9.55% | 2.35M 0.34% | 3.47M 47.72% | 1.56M 55.13% | ||||||
change in working capital | 1.31M - | -1.53M 217.24% | 220K 114.36% | -1.77M 903.64% | 2.33M 231.50% | 370K 84.09% | 251K 32.16% | 680K 170.92% | 1.72M 152.50% | -1.52M 188.47% | 11.04M 826.78% | |
accounts receivables | -258.43K - | -235K 9.07% | ||||||||||
inventory | ||||||||||||
accounts payables | 1.03M - | 111.60K 89.17% | 1.10M 886.77% | -1.10M 199.94% | 10.87M 1,088.00% | |||||||
other working capital | -1.27M - | 455K 135.74% | -1.77M 488.57% | 370K - | -779.41K 310.65% | 568.40K 172.93% | 615.78K 8.33% | -418.41K 167.95% | 165.99K 139.67% | |||
other non cash items | -1.44M - | -20.85M 1,351.25% | -11.99M 42.50% | 3.60M 130.05% | -11.34M 414.82% | 2.75M 124.20% | -7.48M 372.46% | 52.11M 796.72% | -35.19M 167.53% | -19.04M 45.89% | -197.89M 939.17% | |
net cash provided by operating activities | -3.52M - | -2.57M 27.00% | -1.73M 32.59% | -4.06M 134.31% | 80K 101.97% | -3.60M 4,601.25% | 1.34M 137.35% | 18.54M 1,278.59% | -5.12M 127.60% | -2.46M 51.93% | 645.63K 126.24% | |
investments in property plant and equipment | -168.84K - | -14K 91.71% | -69K 392.86% | -12K 82.61% | -18K 50% | -3K 83.33% | -34K 1,033.33% | -10K 70.59% | ||||
acquisitions net | -4.04M - | -639K 84.17% | ||||||||||
purchases of investments | -71.03M - | -233.43M 228.66% | -5K - | -1.79M - | -44.00M 2,357.38% | |||||||
sales maturities of investments | 14K - | 20.00M - | 3.96M 80.17% | 1.90M 52.08% | 198.74M 10,360.16% | |||||||
other investing activites | -0.00 - | -32.30M - | 3.64M 111.27% | 14.85M 307.82% | -8M 153.86% | 35.20K 100.44% | ||||||
net cash used for investing activites | -71.19M - | -237.48M 233.57% | -708K 99.70% | -32.32M 4,464.97% | 3.62M 111.21% | 13.06M 260.35% | -32.04M 345.36% | 3.99M 112.45% | 1.90M 52.38% | 198.74M 10,360.16% | ||
debt repayment | -38.61M - | |||||||||||
common stock issued | 123.30M - | 171.78M 39.32% | 103.87K - | |||||||||
common stock repurchased | -1.05M - | -2.56M 143.03% | -26.87M 947.97% | |||||||||
dividends paid | ||||||||||||
other financing activites | -23 - | |||||||||||
net cash used provided by financing activities | 123.30M - | 171.78M 39.32% | 37.03M - | -1.05M - | -2.56M 143.03% | -65.38M 2,449.82% | ||||||
effect of forex changes on cash | -4.85M - | -3.10M - | ||||||||||
net change in cash | -3.52M - | 49.53M 1,505.71% | -72.29M 245.95% | -4.77M 93.40% | 4.79M 200.31% | 23K 99.52% | 14.40M 62,526.09% | -13.50M 193.72% | -2.18M 83.83% | -3.12M 43.11% | 130.91M 4,290.42% | |
cash at beginning of period | 36.78M - | 30.50M 17.06% | 80.09M 162.55% | 7.80M 90.26% | 3.03M 61.18% | 7.81M 158.11% | 7.84M 0.29% | 22.24M 183.82% | 8.74M 60.70% | 6.56M 24.97% | 3.43M 47.66% | |
cash at end of period | 33.26M - | 80.04M 140.66% | 7.80M 90.26% | 3.03M 61.18% | 7.81M 158.11% | 7.84M 0.29% | 22.24M 183.82% | 8.74M 60.70% | 6.56M 24.97% | 3.43M 47.64% | 134.34M 3,812.09% | |
operating cash flow | -3.52M - | -2.57M 27.00% | -1.73M 32.59% | -4.06M 134.31% | 80K 101.97% | -3.60M 4,601.25% | 1.34M 137.35% | 18.54M 1,278.59% | -5.12M 127.60% | -2.46M 51.93% | 645.63K 126.24% | |
capital expenditure | -168.84K - | -14K 91.71% | -69K 392.86% | -12K 82.61% | -18K 50% | -3K 83.33% | -34K 1,033.33% | -10K 70.59% | ||||
free cash flow | -3.52M - | -2.74M 22.21% | -1.75M 36.23% | -4.13M 136.38% | 68K 101.65% | -3.62M 5,422.06% | 1.34M 137.08% | 18.51M 1,279.14% | -5.13M 127.71% | -2.46M 52.03% | 645.63K 126.24% |
All numbers in (except ratios and percentages)