The Westaim Corporation (WED.V)
CAD 5.05
(-0.2%)
CAD 5.05
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -2.46 Million | -5.11 Million | 18.54 Million | 1.34 Million | -3.6 Million |
| Net Income | 183.98 Million | 17.96 Million | 28.21 Million | -34.4 Million | 8.52 Million | 16.79 Million |
| Depreciation & Amortization | 137 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 | 10.84 Million | -1.51 Million | 1.71 Million | 680 Thousand | 251 Thousand | 370 Thousand |
| Other non-cash items | -198.05 Million | -19.04 Million | -35.19 Million | 52.1 Million | -7.47 Million | 2.74 Million |
| Investing Cash Flow | 198.89 Million | 1.9 Million | 3.99 Million | -32.04 Million | 13.05 Million | 3.62 Million |
| Investments in PPE | - | - | -10 Thousand | -34 Thousand | -3000.00 | -18 Thousand |
| Acquisitions | 449 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -44 Million | - | - |
| Sales/Maturities of investments | 192.21 Million | 1.9 Million | - | 19.99 Million | - | - |
| Other Investing Activities | 6.22 Million | 1.9 Million | 4 Million | -8 Million | 13.06 Million | 3.64 Million |
| Financing Cash Flow | -64.2 Million | -2.56 Million | -1.05 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -64.3 Million | -2.56 Million | -1.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.84 Million | -1.51 Million | 1.71 Million | 680 Thousand | 251 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 | 135.03 Million | 3.43 Million | 6.55 Million | 8.74 Million | 22.24 Million | 7.83 Million |
| Capital Expenditure | - | - | -10 Thousand | -34 Thousand | -3000.00 | -18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131.59 Million | -3.12 Million | -2.18 Million | -13.49 Million | 14.4 Million | 23 Thousand |
| Free Cash Flow | -3.09 Million | -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 | -17.05 Million | 23.27 Million | 35.06 Million | 183.98 Million | 23.07 Million | 31.35 Million |
| Depreciation & Amortization | 33 Thousand | 35 Thousand | 33 Thousand | 137 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 | 6.33 Million | -9.81 Million | 12.45 Million | 10.84 Million | 280 Thousand | -207 Thousand |
| Other non-cash items | 17 Thousand | -656 Thousand | -48.33 Million | -198.05 Million | -23.66 Million | -30.34 Million |
| Investing Cash Flow | 177.3 Million | 933 Thousand | 106.58 Million | 198.89 Million | 449 Thousand | 89.35 Million |
| Investments in PPE | -2000.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 449 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 104.85 Million | 192.21 Million | -2.5 Million | 84.85 Million |
| Other Investing Activities | 177.3 Million | 933 Thousand | 1.72 Million | 6.22 Million | 449 Thousand | 4.5 Million |
| Financing Cash Flow | -2.71 Million | -7.01 Million | -10.04 Million | -64.2 Million | -47.72 Million | 80.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.71 Million | -7.01 Million | -10.1 Million | -64.3 Million | -47.76 Million | -6.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 60 Thousand | 102 Thousand | 42 Thousand | 87.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.33 Million | 96 Thousand | 12.45 Million | 10.84 Million | 280 Thousand | -207 Thousand |
| Cash at beginning of period | 115.58 Million | 135.03 Million | 39.27 Million | 3.43 Million | 86.82 Million | 3.05 Million |
| Cash at end of period | 288.62 Million | 115.58 Million | 135.03 Million | 135.03 Million | 39.27 Million | 86.82 Million |
| Capital Expenditure | -2000.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -87.35 Million |
| Net cash flow / Change in cash | 173.04 Million | -19.45 Million | 95.75 Million | 131.59 Million | -47.54 Million | 83.76 Million |
| Free Cash Flow | -1.55 Million | -13.37 Million | -783 Thousand | -3.09 Million | -275 Thousand | 845 Thousand |
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