Westaim Cash from Operations (TTM) Analysis

The Westaim Corp (WED.V)

3.75 +0.02 (+0.54%) CAD | TSXV | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.174M
September 30, 2023	-3.924M
June 30, 2023	-4.841M
March 31, 2023	-7.919M
December 31, 2022	-3.196M
September 30, 2022	-3.767M
June 30, 2022	-3.776M
March 31, 2022	-2.838M
December 31, 2021	-6.413M
September 30, 2021	-4.097M
June 30, 2021	-4.202M
March 31, 2021	-1.929M
December 31, 2020	24.85M
September 30, 2020	28.19M
June 30, 2020	29.77M
March 31, 2020	27.73M
December 31, 2019	1.785M
September 30, 2019	-4.249M
June 30, 2019	-4.740M
March 31, 2019	-4.605M
December 31, 2018	-4.667M
September 30, 2018	-2.574M
June 30, 2018	-2.381M
March 31, 2018	-0.7451M
December 31, 2017	0.1038M

Date	Value
September 30, 2017	-1.647M
June 30, 2017	-2.341M
March 31, 2017	-5.829M
December 31, 2016	-5.384M
September 30, 2016	-6.363M
June 30, 2016	-5.712M
March 31, 2016	-4.301M
December 31, 2015	-2.216M
September 30, 2015	-1.763M
June 30, 2015	1.806M
March 31, 2015	0.5167M
December 31, 2014	-2.914M
September 30, 2014	-1.591M
June 30, 2014	-5.517M
March 31, 2014	-3.531M
December 31, 2013	-3.629M
September 30, 2013	-6.401M
June 30, 2013	14.92M
March 31, 2013	32.25M
December 31, 2012	22.58M
September 30, 2012	18.94M
June 30, 2012	3.400M
March 31, 2012	5.490M
December 31, 2011	11.36M
September 30, 2011	-9.720M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.919M

Minimum

Mar 2023

29.77M

Maximum

Jun 2020

2.750M

Average

-3.776M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks