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S&P/TSX
22,465.37
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S&P 500
5,303.27
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40,003.59
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CRUDE OIL
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Bitcoin CAD
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The Westaim Corporation (WED.V)
TSXV - TSXV Real Time Price. Currency in CAD
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4.1800
+0.2100
(+5.29%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,173
183,982
17,961
28,210
-34,400
Depreciation & amortization
141
137
141
145
154
Change in working capital
-755
10,841
-1,519
1,717
680
Other working capital
-2,951
-3,092
-2,460
-5,128
18,508
Other non-cash items
-7,731
2,266
91
-13,685
1,136
Net cash provided by operating activites
-2,951
-3,092
-2,460
-5,118
18,542
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10
-34
Purchases of investments
-
-
-
0
-44,004
Sales/Maturities of investments
-
192,215
0
0
19,997
Other investing activites
-
-
-
4,000
-8,000
Net cash used for investing activites
0
198,890
1,900
3,990
-32,041
Net change in cash
-6,570
131,598
-3,124
-2,183
-13,499
Cash at beginning of period
8,747
3,434
6,558
8,741
22,240
Cash at end of period
2,177
135,032
3,434
6,558
8,741
Free Cash Flow
Operating Cash Flow
-2,951
-3,092
-2,460
-5,118
18,542
Capital Expenditure
-
-
-
-10
-34
Free Cash Flow
-2,951
-3,092
-2,460
-5,128
18,508
Data Disclaimer
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