The Westaim Corporation (TSXV:WED)
Canada
· Delayed Price · Currency is CAD 23.30
+0.02 (0.09%)
Apr 28, 2026, 3:59 PM EST
The Westaim Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -38 | -16.18 | 183.98 | 17.96 | 28.21 | Upgrade
|
| Depreciation & Amortization | 4.96 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.45 | -25.42 | -199.72 | -15.97 | -21.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.91 | -4.44 | -0.78 | -10 | Upgrade
|
| Stock-Based Compensation | -2.36 | 5.7 | 5.52 | 0.87 | 0.39 | Upgrade
|
| Other Operating Activities | 2.46 | -7.99 | 1.32 | -3.6 | -0.16 | Upgrade
|
| Change in Accounts Payable | 24.43 | -5.39 | 10.68 | -1.15 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | 15.13 | -1.32 | -0.57 | 0.06 | 0.74 | Upgrade
|
| Operating Cash Flow | -4.83 | -46.57 | -3.09 | -2.46 | -5.12 | Upgrade
|
| Capital Expenditures | -7.9 | -0.01 | - | - | -0.01 | Upgrade
|
| Cash Acquisitions | 10.16 | - | - | - | - | Upgrade
|
| Investment in Securities | -212.8 | 236.12 | 6.68 | 1.9 | - | Upgrade
|
| Other Investing Activities | -3.91 | -13 | - | - | 4 | Upgrade
|
| Investing Cash Flow | -214.46 | 223.11 | 6.68 | 1.9 | 3.99 | Upgrade
|
| Long-Term Debt Repaid | -14.74 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.74 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 219.5 | 0.06 | 192.32 | - | - | Upgrade
|
| Repurchase of Common Stock | -7.65 | -9.73 | -26.39 | -2.56 | -1.06 | Upgrade
|
| Other Financing Activities | -6.32 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 190.78 | -9.67 | 128.02 | -2.56 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 23.75 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.75 | 166.88 | 131.6 | -3.12 | -2.18 | Upgrade
|
| Free Cash Flow | -12.73 | -46.57 | -3.09 | -2.46 | -5.13 | Upgrade
|
| Free Cash Flow Margin | -18.84% | -120.81% | -1.45% | -8.97% | -15.21% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -2.17 | -0.13 | -0.10 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.67 | - | 1.48 | 1.93 | 1.98 | Upgrade
|
| Cash Income Tax Paid | 2.15 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 6.02 | -27.25 | 140.55 | 11.55 | 19.25 | Upgrade
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| Unlevered Free Cash Flow | 6.43 | -27.25 | 141.18 | 12.73 | 20.5 | Upgrade
|
| Change in Working Capital | 39.57 | -6.72 | 10.11 | -1.08 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.