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WED The Westaim Corp

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  • 3.930
  • -0.020-0.51%
15min DelayMarket Closed Aug 29 16:00 ET
503.72MMarket Cap5.98P/E (TTM)

The Westaim Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-1,151.38%-16.76M
Other non cashItems
-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
706.20%4.89M
Change in working capital
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
-120.36%-308K
-Change in other current assets
-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
-92.04%69K
-Change in other current liabilities
-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
-376.75%-869K
Cash from discontinued operating activities
Operating cash flow
-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
-1.48%-963K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
--449K
--0
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
--192.22M
--104.86M
---2.5M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
-62.68%933K
227.68%6.23M
-9.16%1.73M
--2.5M
---500K
--2.5M
--1.9M
--1.9M
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
57.85%-2.71M
---7.01M
-929.10%-26.39M
---10.11M
---9.85M
---6.43M
--0
-143.03%-2.56M
--0
--0
Net preferred stock issuance
----
----
---37.92M
--0
----
----
----
--0
--0
----
Net other financing activities
--0
--0
--102K
--60K
--42K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
57.85%-2.71M
---7.01M
-2,403.90%-64.2M
---10.05M
---47.72M
---6.43M
--0
-143.03%-2.56M
--0
--0
Net cash flow
Beginning cash position
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
-67.62%3.14M
Current changes in cash
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
-1.37%-963K
End cash position
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
-75.11%2.18M
Free cash from
-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
-1.37%-963K
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-1,151.38%-16.76M
Other non cashItems -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%34K706.20%4.89M
Change in working capital 3,161.35%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-120.36%-308K
-Change in other current assets -340.43%-828K15.66%96K-992.19%-571K-194.44%-583K69.57%117K-537.21%-188K-44.67%83K-91.32%64K11.61%-198K-92.04%69K
-Change in other current liabilities -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-376.75%-869K
Cash from discontinued operating activities
Operating cash flow -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-1.48%-963K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ----------449K--0--------------0--0----
Net investment purchase and sale ----------192.22M--104.86M---2.5M----------0--0--0
Dividends received (cash flow from investment activities) --0-62.68%933K227.68%6.23M-9.16%1.73M--2.5M---500K--2.5M--1.9M--1.9M--0
Cash from discontinued investing activities
Investing cash flow 98.42%177.3M-62.68%933K10,367.89%198.89M5,509.74%106.59M--449K--89.36M--2.5M-52.38%1.9M--1.9M--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 57.85%-2.71M---7.01M-929.10%-26.39M---10.11M---9.85M---6.43M--0-143.03%-2.56M--0--0
Net preferred stock issuance -----------37.92M--0--------------0--0----
Net other financing activities --0--0--102K--60K--42K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 57.85%-2.71M---7.01M-2,403.90%-64.2M---10.05M---47.72M---6.43M--0-143.03%-2.56M--0--0
Net cash flow
Beginning cash position 3,683.34%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-67.62%3.14M
Current changes in cash 106.57%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-1.37%-963K
End cash position 232.43%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-75.11%2.18M
Free cash from -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-1.37%-963K
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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