The Westaim Corporation (TSXV:WED)
Canada
· Delayed Price · Currency is CAD 26.20
+1.55 (6.29%)
At close: Dec 5, 2025
The Westaim Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.54 | -16.18 | 183.98 | 17.96 | 28.21 | -34.4 | Upgrade
|
| Depreciation & Amortization | 2.95 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -4.19 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.57 | -25.42 | -199.72 | -15.97 | -21.36 | 50.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.87 | 3.91 | -4.44 | -0.78 | -10 | 0.1 | Upgrade
|
| Stock-Based Compensation | 2.4 | 5.7 | 5.52 | 0.87 | 0.39 | 0.35 | Upgrade
|
| Other Operating Activities | -8.52 | -7.99 | 1.32 | -3.6 | -0.16 | 0.47 | Upgrade
|
| Change in Accounts Payable | 4.88 | -5.39 | 10.68 | -1.15 | 1.11 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 5.16 | -1.32 | -0.57 | 0.06 | 0.74 | 0.3 | Upgrade
|
| Operating Cash Flow | -54.36 | -46.57 | -3.09 | -2.46 | -5.12 | 18.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1278.59% | Upgrade
|
| Capital Expenditures | -3.52 | -0.01 | - | - | -0.01 | -0.03 | Upgrade
|
| Investment in Securities | -92.13 | -20.21 | 6.68 | 1.9 | - | -24.01 | Upgrade
|
| Other Investing Activities | 9.01 | -13 | - | - | 4 | -8 | Upgrade
|
| Investing Cash Flow | -82.75 | -33.21 | 6.68 | 1.9 | 3.99 | -32.04 | Upgrade
|
| Issuance of Common Stock | 219.56 | 256.39 | 192.32 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.7 | -9.73 | -26.39 | -2.56 | -1.06 | - | Upgrade
|
| Other Financing Activities | -6.72 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 191.48 | 246.65 | 128.02 | -2.56 | -1.06 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 78.1 | 166.88 | 131.6 | -3.12 | -2.18 | -13.5 | Upgrade
|
| Free Cash Flow | -57.88 | -46.57 | -3.09 | -2.46 | -5.13 | 18.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1279.14% | Upgrade
|
| Free Cash Flow Margin | -116.21% | -120.81% | -1.45% | -8.97% | -15.21% | - | Upgrade
|
| Free Cash Flow Per Share | -2.11 | -2.17 | -0.13 | -0.10 | -0.21 | 0.78 | Upgrade
|
| Cash Interest Paid | 0.75 | - | 1.48 | 1.93 | 1.98 | 1.86 | Upgrade
|
| Levered Free Cash Flow | 19.34 | -27.25 | 140.55 | 11.55 | 19.25 | -19.61 | Upgrade
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| Unlevered Free Cash Flow | 19.7 | -27.25 | 141.18 | 12.73 | 20.5 | -18.44 | Upgrade
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| Change in Working Capital | 10.04 | -6.72 | 10.11 | -1.08 | 1.85 | 0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.