The Westaim Corporation (TSXV:WED)
Canada flag Canada · Delayed Price · Currency is CAD
31.67
+0.16 (0.51%)
Apr 1, 2025, 3:59 PM EST

The Westaim Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16.18183.9817.9628.21-34.4
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Depreciation & Amortization
0.120.140.140.150.15
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Asset Writedown & Restructuring Costs
----4.190.68
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Loss (Gain) From Sale of Investments
-25.42-199.72-15.97-21.3650.78
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Loss (Gain) on Equity Investments
3.91-4.44-0.78-100.1
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Stock-Based Compensation
5.75.520.870.390.35
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Other Operating Activities
-7.991.32-3.6-0.160.47
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Change in Accounts Payable
-5.3910.68-1.151.110.11
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Change in Other Net Operating Assets
-1.32-0.570.060.740.3
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Operating Cash Flow
-46.57-3.09-2.46-5.1218.54
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Operating Cash Flow Growth
----1278.59%
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Capital Expenditures
-0.01---0.01-0.03
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Investment in Securities
-20.216.681.9--24.01
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Other Investing Activities
-13--4-8
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Investing Cash Flow
-33.216.681.93.99-32.04
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Issuance of Common Stock
256.39192.32---
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Repurchase of Common Stock
-9.73-26.39-2.56-1.06-
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Financing Cash Flow
246.65128.02-2.56-1.06-
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Net Cash Flow
166.88131.6-3.12-2.18-13.5
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Free Cash Flow
-46.57-3.09-2.46-5.1318.51
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Free Cash Flow Growth
----1279.14%
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Free Cash Flow Margin
-120.81%-1.45%-8.97%-15.21%-
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Free Cash Flow Per Share
-2.17-0.13-0.10-0.210.78
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Cash Interest Paid
-1.481.931.981.86
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Levered Free Cash Flow
-27.25140.5511.5519.25-19.61
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Unlevered Free Cash Flow
-27.25141.1812.7320.5-18.44
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Change in Net Working Capital
20.47-18.150.39-3.39-1.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.