The Westaim Corporation (WEDXF)

The Westaim Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	40.12	183.98	17.96	28.21	-34.4	8.52
Depreciation & Amortization	0.14	0.14	0.14	0.15	0.15	0.05
Asset Writedown & Restructuring Costs	-	-	-	-4.19	0.68	0.35
Loss (Gain) From Sale of Investments	-74.09	-199.72	-15.97	-21.36	50.78	-10.2
Loss (Gain) on Equity Investments	-2.53	-4.44	-0.78	-10	0.1	0.09
Stock-Based Compensation	5.06	5.52	0.87	0.39	0.35	1.42
Other Operating Activities	-2.33	1.32	-3.6	-0.16	0.47	1.24
Change in Accounts Payable	3.4	10.68	-1.15	1.11	0.11	1
Change in Other Net Operating Assets	-1.37	-0.57	0.06	0.74	0.3	-1.12
Operating Cash Flow	-31.6	-3.09	-2.46	-5.12	18.54	1.35
Operating Cash Flow Growth	-	-	-	-	1278.59%	-
Capital Expenditures	-0.01	-	-	-0.01	-0.03	-0
Investment in Securities	2.66	6.68	1.9	-	-24.01	-
Other Investing Activities	-	-	-	4	-8	13.06
Investing Cash Flow	2.65	6.68	1.9	3.99	-32.04	13.06
Issuance of Common Stock	361.24	192.32	-	-	-	-
Repurchase of Common Stock	-19.83	-26.39	-2.56	-1.06	-	-
Financing Cash Flow	341.41	128.02	-2.56	-1.06	-	-
Net Cash Flow	312.47	131.6	-3.12	-2.18	-13.5	14.4
Free Cash Flow	-31.6	-3.09	-2.46	-5.13	18.51	1.34
Free Cash Flow Growth	-	-	-	-	1279.14%	-
Free Cash Flow Margin	-34.84%	-1.45%	-8.97%	-15.21%	-	6.96%
Free Cash Flow Per Share	-1.43	-0.13	-0.10	-0.21	0.78	0.06
Cash Interest Paid	-	1.48	1.93	1.98	1.86	1.88
Levered Free Cash Flow	46.52	140.55	11.55	19.25	-19.61	22.32
Unlevered Free Cash Flow	46.52	141.18	12.73	20.5	-18.44	23.51
Change in Net Working Capital	-14.9	-18.15	0.39	-3.39	-1.18	-14.41

Source: S&P Capital IQ. Standard template. Financial Sources.