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Westaim (TSE:WED)
TSXV:WED
Holding TSE:WED?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.78M | $ 25.02M | $ 35.42M | $ 97.95M | - |
| Ebit | - | - | - | - | $ 32.60M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.07M | $ 23.07M | $ 31.36M | $ 94.48M | $ 32.79M |
| Balance Sheet | - | ||||
| Total Assets | $ 551.82M | $ 510.92M | $ 534.04M | $ 506.92M | $ 413.29M |
| Total Debt | $ 128.00K | $ 159.00K | $ 198.00K | $ 227.00K | $ 261.00K |
| Net Debt | $ -518.35M | $ -495.75M | $ -473.42M | $ -457.56M | $ -363.07M |
| Total Liabilities | $ 33.48M | $ 15.17M | $ 60.62M | $ 49.36M | $ 50.22M |
| Stockholders Equity | $ 518.35M | $ 495.75M | $ 473.42M | $ 457.56M | $ 363.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -783.00K | $ -275.00K | $ 845.00K | $ -2.88M | $ -643.00K |
| Operating Cash Flow | $ -783.00K | $ -275.00K | $ 845.00K | $ -2.88M | $ -643.00K |
| Investing Cash Flow | $ 106.58M | $ 449.00K | $ 89.36M | $ 2.50M | $ 1.90M |
| Financing Cash Flow | $ -10.04M | $ -47.72M | $ -6.43M | - | - |