CA Stock MarketDetailed Quotes

WED The Westaim Corp

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  • 5.170
  • +0.060+1.17%
15min DelayMarket Closed Dec 4 16:00 ET
662.65MMarket Cap12.34P/E (TTM)

The Westaim Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-105.07%-1.17M
-154.37%-17.05M
-75.36%23.28M
924.34%183.98M
6.95%35.07M
237.69%23.08M
2,080.99%31.36M
2,586.44%94.48M
-36.33%17.96M
392.87%32.79M
Other non cashItems
142.06%821K
-98.93%17K
-342.96%-656K
2,390.11%2.27M
6,829.41%2.36M
-139.95%-1.95M
443.34%1.59M
105.27%270K
100.66%91K
100.44%34K
Change in working capital
-3,394.64%-9.23M
3,161.35%6.34M
-482.61%-9.82M
813.69%10.84M
6,631.35%12.45M
190.91%280K
92.42%-207K
-226.22%-1.69M
-188.47%-1.52M
-80.51%185K
-Change in other current assets
-146.15%-54K
-340.43%-828K
15.66%96K
-992.19%-571K
-194.44%-583K
69.57%117K
-537.21%-188K
-44.67%83K
-91.32%64K
11.61%-198K
-Change in other current liabilities
-126.97%-404K
-1,131.09%-5.86M
4,635.71%2.65M
267.96%734K
783.08%1.33M
79.52%-178K
-14.15%-476K
-94.64%56K
-233.59%-437K
-48.85%-195K
Cash from discontinued operating activities
Operating cash flow
-5,679.27%-15.89M
-283.31%-1.55M
-364.40%-13.37M
-25.69%-3.09M
-21.77%-783K
71.44%-275K
156.03%845K
-540.21%-2.88M
51.93%-2.46M
43.30%-643K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---6K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
--449K
--0
----
----
----
--0
--0
Net investment purchase and sale
3,260.80%79.02M
----
----
--192.22M
--104.86M
---2.5M
----
----
--0
--0
Dividends received (cash flow from investment activities)
--0
--0
-62.68%933K
227.68%6.23M
-9.16%1.73M
--2.5M
---500K
--2.5M
--1.9M
--1.9M
Cash from discontinued investing activities
Investing cash flow
17,497.77%79.01M
98.42%177.3M
-62.68%933K
10,367.89%198.89M
5,509.74%106.59M
--449K
--89.36M
--2.5M
-52.38%1.9M
--1.9M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--0
57.85%-2.71M
---7.01M
-929.10%-26.39M
---10.11M
---9.85M
---6.43M
--0
-143.03%-2.56M
--0
Net preferred stock issuance
----
----
----
---37.92M
--0
----
----
----
--0
--0
Net other financing activities
--0
--0
--0
--102K
--60K
--42K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
57.85%-2.71M
---7.01M
-2,403.90%-64.2M
---10.05M
---47.72M
---6.43M
--0
-143.03%-2.56M
--0
Net cash flow
Beginning cash position
232.43%288.62M
3,683.34%115.58M
3,832.21%135.03M
-47.64%3.43M
1,704.09%39.28M
2,665.03%86.82M
-57.64%3.06M
-47.64%3.43M
-24.97%6.56M
-75.11%2.18M
Current changes in cash
232.75%63.12M
106.57%173.04M
-5,032.19%-19.45M
4,312.48%131.6M
7,517.90%95.76M
-4,837.38%-47.55M
2,157.15%83.77M
-157.95%-379K
-43.11%-3.12M
157.42%1.26M
Cash adjustments other than cash changes
--0
----
----
----
----
----
----
----
----
----
End cash position
795.59%351.74M
232.43%288.62M
3,683.34%115.58M
3,832.21%135.03M
3,832.21%135.03M
1,704.09%39.28M
2,665.03%86.82M
-57.64%3.06M
-47.64%3.43M
-47.64%3.43M
Free cash from
-5,681.45%-15.9M
-283.55%-1.55M
-364.40%-13.37M
-25.69%-3.09M
-21.77%-783K
71.44%-275K
156.03%845K
-540.21%-2.88M
52.03%-2.46M
43.30%-643K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.07%-1.17M-154.37%-17.05M-75.36%23.28M924.34%183.98M6.95%35.07M237.69%23.08M2,080.99%31.36M2,586.44%94.48M-36.33%17.96M392.87%32.79M
Other non cashItems 142.06%821K-98.93%17K-342.96%-656K2,390.11%2.27M6,829.41%2.36M-139.95%-1.95M443.34%1.59M105.27%270K100.66%91K100.44%34K
Change in working capital -3,394.64%-9.23M3,161.35%6.34M-482.61%-9.82M813.69%10.84M6,631.35%12.45M190.91%280K92.42%-207K-226.22%-1.69M-188.47%-1.52M-80.51%185K
-Change in other current assets -146.15%-54K-340.43%-828K15.66%96K-992.19%-571K-194.44%-583K69.57%117K-537.21%-188K-44.67%83K-91.32%64K11.61%-198K
-Change in other current liabilities -126.97%-404K-1,131.09%-5.86M4,635.71%2.65M267.96%734K783.08%1.33M79.52%-178K-14.15%-476K-94.64%56K-233.59%-437K-48.85%-195K
Cash from discontinued operating activities
Operating cash flow -5,679.27%-15.89M-283.31%-1.55M-364.40%-13.37M-25.69%-3.09M-21.77%-783K71.44%-275K156.03%845K-540.21%-2.88M51.93%-2.46M43.30%-643K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---6K------------------0----------------
Net business purchase and sale --------------449K--0--------------0--0
Net investment purchase and sale 3,260.80%79.02M----------192.22M--104.86M---2.5M----------0--0
Dividends received (cash flow from investment activities) --0--0-62.68%933K227.68%6.23M-9.16%1.73M--2.5M---500K--2.5M--1.9M--1.9M
Cash from discontinued investing activities
Investing cash flow 17,497.77%79.01M98.42%177.3M-62.68%933K10,367.89%198.89M5,509.74%106.59M--449K--89.36M--2.5M-52.38%1.9M--1.9M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --057.85%-2.71M---7.01M-929.10%-26.39M---10.11M---9.85M---6.43M--0-143.03%-2.56M--0
Net preferred stock issuance ---------------37.92M--0--------------0--0
Net other financing activities --0--0--0--102K--60K--42K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --057.85%-2.71M---7.01M-2,403.90%-64.2M---10.05M---47.72M---6.43M--0-143.03%-2.56M--0
Net cash flow
Beginning cash position 232.43%288.62M3,683.34%115.58M3,832.21%135.03M-47.64%3.43M1,704.09%39.28M2,665.03%86.82M-57.64%3.06M-47.64%3.43M-24.97%6.56M-75.11%2.18M
Current changes in cash 232.75%63.12M106.57%173.04M-5,032.19%-19.45M4,312.48%131.6M7,517.90%95.76M-4,837.38%-47.55M2,157.15%83.77M-157.95%-379K-43.11%-3.12M157.42%1.26M
Cash adjustments other than cash changes --0------------------------------------
End cash position 795.59%351.74M232.43%288.62M3,683.34%115.58M3,832.21%135.03M3,832.21%135.03M1,704.09%39.28M2,665.03%86.82M-57.64%3.06M-47.64%3.43M-47.64%3.43M
Free cash from -5,681.45%-15.9M-283.55%-1.55M-364.40%-13.37M-25.69%-3.09M-21.77%-783K71.44%-275K156.03%845K-540.21%-2.88M52.03%-2.46M43.30%-643K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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