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WED The Westaim Corp

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  • 33.090
  • -0.030-0.09%
15min DelayTrading May 14 13:28 ET
718.27MMarket Cap-30.67P/E (TTM)

The Westaim Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-108.79%-16.18M
-160.55%-21.23M
-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
Other non cashItems
786.58%20.09M
744.99%19.91M
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
Change in working capital
-227.24%-13.79M
-108.74%-1.09M
-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
-Change in other current assets
-131.87%-1.32M
7.72%-538K
-146.15%-54K
-340.43%-828K
15.66%96K
-992.19%-571K
-194.44%-583K
69.57%117K
-537.21%-188K
-44.67%83K
-Change in other current liabilities
-1,064.44%-7.08M
-360.29%-3.47M
-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
Cash from discontinued operating activities
Operating cash flow
-1,406.02%-46.57M
-1,912.01%-15.75M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---8K
--0
---6K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
----
----
----
--449K
--0
----
----
----
Net investment purchase and sale
9.94%211.32M
-142.91%-45M
3,260.80%79.02M
----
----
--192.22M
--104.86M
---2.5M
----
----
Dividends received (cash flow from investment activities)
854.48%23.86M
1,246.45%22.93M
--0
--0
-62.68%933K
31.58%2.5M
-205.26%-2M
--2.5M
---500K
--2.5M
Net other investing changes
-423.86%-12.07M
----
----
----
----
--3.73M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.18%223.11M
-132.03%-34.14M
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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
63.12%-9.73M
99.95%-5K
--0
57.85%-2.71M
---7.01M
-929.10%-26.39M
---10.11M
---9.85M
---6.43M
--0
Net preferred stock issuance
--0
--0
----
----
----
---37.92M
--0
----
----
----
Net other financing activities
-38.24%63K
5.00%63K
--0
--0
--0
--102K
--60K
--42K
--0
--0
Cash from discontinued financing activities
Financing cash flow
84.94%-9.67M
100.58%58K
--0
57.85%-2.71M
---7.01M
-2,403.90%-64.2M
---10.05M
---47.72M
---6.43M
--0
Net cash flow
Beginning cash position
3,832.21%135.03M
795.59%351.74M
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
Current changes in cash
26.81%166.88M
-152.04%-49.83M
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
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
----
----
----
End cash position
123.58%301.91M
123.58%301.91M
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
Free cash from
-1,406.27%-46.57M
-1,912.01%-15.75M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -108.79%-16.18M-160.55%-21.23M-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
Other non cashItems 786.58%20.09M744.99%19.91M142.06%821K-98.93%17K-342.96%-656K2,390.11%2.27M6,829.41%2.36M-139.95%-1.95M443.34%1.59M105.27%270K
Change in working capital -227.24%-13.79M-108.74%-1.09M-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
-Change in other current assets -131.87%-1.32M7.72%-538K-146.15%-54K-340.43%-828K15.66%96K-992.19%-571K-194.44%-583K69.57%117K-537.21%-188K-44.67%83K
-Change in other current liabilities -1,064.44%-7.08M-360.29%-3.47M-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
Cash from discontinued operating activities
Operating cash flow -1,406.02%-46.57M-1,912.01%-15.75M-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%-2.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---8K--0---6K----------0--0--0--------
Net business purchase and sale --0--0--------------449K--0------------
Net investment purchase and sale 9.94%211.32M-142.91%-45M3,260.80%79.02M----------192.22M--104.86M---2.5M--------
Dividends received (cash flow from investment activities) 854.48%23.86M1,246.45%22.93M--0--0-62.68%933K31.58%2.5M-205.26%-2M--2.5M---500K--2.5M
Net other investing changes -423.86%-12.07M------------------3.73M----------------
Cash from discontinued investing activities
Investing cash flow 12.18%223.11M-132.03%-34.14M17,497.77%79.01M98.42%177.3M-62.68%933K10,367.89%198.89M5,509.74%106.59M--449K--89.36M--2.5M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 63.12%-9.73M99.95%-5K--057.85%-2.71M---7.01M-929.10%-26.39M---10.11M---9.85M---6.43M--0
Net preferred stock issuance --0--0---------------37.92M--0------------
Net other financing activities -38.24%63K5.00%63K--0--0--0--102K--60K--42K--0--0
Cash from discontinued financing activities
Financing cash flow 84.94%-9.67M100.58%58K--057.85%-2.71M---7.01M-2,403.90%-64.2M---10.05M---47.72M---6.43M--0
Net cash flow
Beginning cash position 3,832.21%135.03M795.59%351.74M232.43%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
Current changes in cash 26.81%166.88M-152.04%-49.83M232.75%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
Cash adjustments other than cash changes ----------0----------------------------
End cash position 123.58%301.91M123.58%301.91M795.59%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
Free cash from -1,406.27%-46.57M-1,912.01%-15.75M-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%-2.88M
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.