The Westaim Corporation (TSXV:WED)

The Westaim Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40.54	-16.18	183.98	17.96	28.21	-34.4
Depreciation & Amortization	2.95	0.12	0.14	0.14	0.15	0.15
Asset Writedown & Restructuring Costs	-	-	-	-	-4.19	0.68
Loss (Gain) From Sale of Investments	-26.57	-25.42	-199.72	-15.97	-21.36	50.78
Loss (Gain) on Equity Investments	5.87	3.91	-4.44	-0.78	-10	0.1
Stock-Based Compensation	2.4	5.7	5.52	0.87	0.39	0.35
Other Operating Activities	-8.52	-7.99	1.32	-3.6	-0.16	0.47
Change in Accounts Payable	4.88	-5.39	10.68	-1.15	1.11	0.11
Change in Other Net Operating Assets	5.16	-1.32	-0.57	0.06	0.74	0.3
Operating Cash Flow	-54.36	-46.57	-3.09	-2.46	-5.12	18.54
Operating Cash Flow Growth	-	-	-	-	-	1278.59%
Capital Expenditures	-3.52	-0.01	-	-	-0.01	-0.03
Investment in Securities	-92.13	-20.21	6.68	1.9	-	-24.01
Other Investing Activities	9.01	-13	-	-	4	-8
Investing Cash Flow	-82.75	-33.21	6.68	1.9	3.99	-32.04
Issuance of Common Stock	219.56	256.39	192.32	-	-	-
Repurchase of Common Stock	-6.7	-9.73	-26.39	-2.56	-1.06	-
Other Financing Activities	-6.72	-	-	-	-	-
Financing Cash Flow	191.48	246.65	128.02	-2.56	-1.06	-
Foreign Exchange Rate Adjustments	-0.02	-	-	-	-	-
Net Cash Flow	78.1	166.88	131.6	-3.12	-2.18	-13.5
Free Cash Flow	-57.88	-46.57	-3.09	-2.46	-5.13	18.51
Free Cash Flow Growth	-	-	-	-	-	1279.14%
Free Cash Flow Margin	-116.21%	-120.81%	-1.45%	-8.97%	-15.21%	-
Free Cash Flow Per Share	-2.11	-2.17	-0.13	-0.10	-0.21	0.78
Cash Interest Paid	0.75	-	1.48	1.93	1.98	1.86
Levered Free Cash Flow	19.34	-27.25	140.55	11.55	19.25	-19.61
Unlevered Free Cash Flow	19.7	-27.25	141.18	12.73	20.5	-18.44
Change in Working Capital	10.04	-6.72	10.11	-1.08	1.85	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.