TSX:WED
The Westaim Corporation
- Stock
Last Close
3.99
26/07 19:59
Volume Today
27.22K
Avg: 117.83K
PE Ratio
2.02
PFCF: −121.90
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -546.03K - | -1.81M 230.98% | -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% | 35.07M 51.97% | 23.28M 33.62% | |
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% | 33K 5.71% | 35K 6.06% | |||||||
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 | 82.40K - | 8.70K 89.44% | 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 | 43.63K - | 1.12M 2,458.51% | -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% | 12.45M 4,347.50% | -9.82M 178.83% | |
accounts receivables | 118.32K - | 81.47K 31.14% | -85.79K 205.30% | -349K 306.81% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
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% | ||||||||||||||||||||||||||||
other non cash items | -29.01K - | 46.23K 259.36% | 0.00 100.00% | 765.78K 328,898,788,143,805,696% | -11.51M 1,603.31% | -10.12M 12.07% | 2.59M 125.56% | 237.28K 90.83% | 438.56K 84.83% | 1.40M 219.91% | 896K 36.14% | 1.94M 115.96% | 1.54M 20.21% | 17K 98.90% | 833K 4,800% | 12.61M 1,413.57% | 580K 95.40% | -6.77M 1,267.59% | 515K 107.60% | 2.62M 409.32% | 659K 74.88% | -1.05M 259.64% | 942K 189.54% | -8.37M 988.32% | -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% | -48.34M 104.25% | -656K 98.64% | |
net cash provided by operating activities | -449.01K - | -635.96K 41.64% | -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% | -783K 184.73% | -13.37M 1,607.54% | |
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% | |||||||||||||||||||||||||
acquisitions net | -2.12M - | 182K 108.60% | -821K 551.10% | |||||||||||||||||||||||||||||||||||||||||
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 - | 2.50M - | 84.86M 3,294.24% | 104.86M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -1.92M - | -182K - | -37.03M - | 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% | 4.50M - | 1.73M - | |||||||||||||||||||||||||||
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% | 106.58M 23,638.31% | 933K 99.12% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -4.94M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -47.76M - | -10.11M 78.84% | -7.01M 30.59% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 128.27M - | 2.39M - | -276.91K 111.59% | 169.67M 61,371.29% | 42K - | 60K 42.86% | ||||||||||||||||||||||||||||||||||||||
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% | -47.72M - | -10.04M 78.95% | -7.01M 30.17% | ||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | -1.22M - | 0.00 100.00% | 1.56M 156,652,452,498,956.25% | 385.43K 75.36% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 293.58K - | -1.82M 719.73% | -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% | 95.76M 301.39% | -19.45M 120.31% | |
cash at beginning of period | 34.78M - | 35.08M 0.84% | 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% | 39.27M 54.76% | 135.03M 243.81% | |
cash at end of period | 35.08M - | 33.26M 5.19% | 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% | 135.03M 243.81% | 115.58M 14.40% | |
operating cash flow | -449.01K - | -635.96K 41.64% | -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% | -783K 184.73% | -13.37M 1,607.54% | |
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% | |||||||||||||||||||||||||
free cash flow | -449.01K - | -635.96K 41.64% | -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% | -783K 184.73% | -13.37M 1,607.54% |
All numbers in (except ratios and percentages)