The Westaim Corporation (WEDXF)
USD 21.41
(0.38%)
USD 21.41
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645.62 Thousand | -2.46 Million | -5.11 Million | 18.54 Million | 1.34 Million | -3.6 Million |
| Net Income | 187.35 Million | 17.96 Million | 28.21 Million | -34.4 Million | 8.52 Million | 16.79 Million |
| Depreciation & Amortization | 139.51 Thousand | 141 Thousand | 145 Thousand | 154 Thousand | 49 Thousand | 42 Thousand |
| Deferred income taxes | -5.51 Million | -874 Thousand | -510 Thousand | -352 Thousand | -1.41 Million | -25.1 Million |
| Stock-based compensation | 5.51 Million | 874 Thousand | 510 Thousand | 352 Thousand | 1.41 Million | 1.55 Million |
| Change in working capital | 11.03 Million | -1.51 Million | 1.71 Million | 680 Thousand | 251 Thousand | 370 Thousand |
| Other non-cash items | -203.4 Million | -19.91 Million | -35.7 Million | 51.75 Million | -8.89 Million | 2.74 Million |
| Investing Cash Flow | 198.74 Million | 1.9 Million | 3.99 Million | -32.04 Million | 13.05 Million | 3.62 Million |
| Investments in PPE | -1.16 | - | -10 Thousand | -34 Thousand | -3000.00 | -18 Thousand |
| Acquisitions | 449 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -44 Million | -1.79 Million | -3.55 Million |
| Sales/Maturities of investments | 198.74 Million | 1.9 Million | 3.96 Million | 19.99 Million | - | - |
| Other Investing Activities | -449 Thousand | 1.9 Million | 35.19 Thousand | -8 Million | 14.85 Million | 3.64 Million |
| Financing Cash Flow | -65.37 Million | -2.56 Million | -1.05 Million | - | - | - |
| Debt repayment | -38.61 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.86 Million | -2.56 Million | -1.05 Million | - | - | - |
| Common Stock Issuance | 103.87 Thousand | - | - | - | - | - |
| Other Financing Activities | 102 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.87 Million | -1.1 Million | 1.1 Million | 111.59 Thousand | 1.03 Million | 599.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 165.99 Thousand | -418.4 Thousand | 615.77 Thousand | 568.4 Thousand | -779.41 Thousand | 370 Thousand |
| Cash at beginning of period | 3.43 Million | 6.55 Million | 8.74 Million | 22.24 Million | 7.83 Million | 7.81 Million |
| Cash at end of period | 134.34 Million | 3.43 Million | 6.55 Million | 8.74 Million | 22.24 Million | 7.83 Million |
| Capital Expenditure | -1.16 | - | -10 Thousand | -34 Thousand | -3000.00 | -18 Thousand |
| Effect of forex changes on cash | -3.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 130.9 Million | -3.12 Million | -2.18 Million | -13.49 Million | 14.4 Million | 23 Thousand |
| Free Cash Flow | 645.62 Thousand | -2.46 Million | -5.12 Million | 18.5 Million | 1.34 Million | -3.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.04 Million | 23.17 Million | 36.03 Million | 187.35 Million | 23.07 Million | 31.35 Million |
| Depreciation & Amortization | 32.99 Thousand | 34.84 Thousand | 33.91 Thousand | 139.51 Thousand | 35 Thousand | 34 Thousand |
| Deferred income taxes | - | - | -2.92 Million | -5.51 Million | -114 Thousand | -2.39 Million |
| Stock-based compensation | 3.09 Million | -69 Thousand | 2.92 Million | 5.51 Million | 114 Thousand | 2.39 Million |
| Change in working capital | 6.21 Million | -9.77 Million | 12.67 Million | 11.03 Million | 280 Thousand | -207 Thousand |
| Other non-cash items | -3.6 Million | -13.23 Million | -50.71 Million | -203.4 Million | -23.77 Million | -32.73 Million |
| Investing Cash Flow | 176 Million | 933 Thousand | 106.97 Million | 198.74 Million | 449 Thousand | 89.35 Million |
| Investments in PPE | -1985.44 | - | - | - | - | - |
| Acquisitions | - | - | -456.29 Thousand | 449 Thousand | 445.16 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 176.01 Million | - | 107.42 Million | 198.74 Million | -59.73 Thousand | 84.85 Million |
| Other Investing Activities | 177.3 Million | 933 Thousand | 1.72 Million | -449 Thousand | 63.56 Thousand | 4.5 Million |
| Financing Cash Flow | -2.74 Million | -6.98 Million | -10.34 Million | -65.37 Million | -47.72 Million | -6.54 Million |
| Debt repayment | - | - | -79.71 Thousand | -38.61 Million | -37.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.74 Million | -6.98 Million | -10.32 Million | -26.86 Million | -47.76 Million | -6.54 Million |
| Common Stock Issuance | - | - | 61.18 Thousand | 103.87 Thousand | 41.64 Thousand | - |
| Other Financing Activities | - | - | 60 Thousand | 102 Thousand | 75.14 Million | 87.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12.83 Million | -12.5 Million | 11.91 Million | 10.87 Million | 338.99 Thousand | 471.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.61 Million | 2.73 Million | 761.5 Thousand | 165.99 Thousand | -58.99 Thousand | -678.2 Thousand |
| Cash at beginning of period | 115.46 Million | 134.34 Million | 39.08 Million | 3.43 Million | 86.82 Million | 3.05 Million |
| Cash at end of period | 288.57 Million | 115.46 Million | 134.34 Million | 134.34 Million | 39.27 Million | 86.82 Million |
| Capital Expenditure | -1985.44 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -2.33 Million | -3.1 Million | - | 107.98 Thousand |
| Net cash flow / Change in cash | 173.11 Million | -18.87 Million | 95.25 Million | 130.9 Million | -47.54 Million | 83.76 Million |
| Free Cash Flow | -1.63 Million | -12.38 Million | 959.64 Thousand | 645.62 Thousand | -275 Thousand | 845 Thousand |
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