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	-38.45	-16.18	183.98	17.96	28.21	-34.4
Depreciation & Amortization	2.95	0.12	0.14	0.14	0.15	0.15
Stock-Based Compensation	12.88	5.7	5.52	0.87	0.39	0.35
Other Adjustments	-6.06	-22.42	-203.57	-19.92	-35.58	51.76
Changes in Income Taxes Payable	-13.65	-7.08	0.73	-0.44	-0.13	0.28
Changes in Other Operating Activities	10.18	-6.72	10.11	-1.08	1.85	0.4
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
Purchases of Investments	-64.34	-	-	-	-	-44
Proceeds from Sale of Investments	62.93	256.32	192.22	-	-	-
Payments for Business Acquisitions	11.25	-	-	-	-	-
Other Investing Activities	-92.08	-33.21	6.68	1.9	4	12
Investing Cash Flow	-26.34	223.11	198.89	1.9	3.99	-32.04
Long-Term Debt Repaid	7.3	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	7.3	-	-	-	-	-
Issuance of Common Stock	219.54	0.06	0.1	-	-	-
Repurchase of Common Stock	2.99	9.73	26.39	2.56	1.06	-
Net Common Stock Issued (Repurchased)	222.54	9.79	26.49	2.56	1.06	-
Repurchase of Preferred Stock	-	-	37.92	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	37.92	-	-	-
Other Financing Activities	-3.44	-	-	-	-	-
Financing Cash Flow	191.48	-9.67	-64.2	-2.56	-1.06	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-	-	-	-	-
Net Cash Flow	66.24	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%
FCF Margin	-175.71%	-273.34%	-35.84%	-23.03%	-217.75%	74.46%
Levered Free Cash Flow	-37.27	-29.86	194.96	16.58	30.06	-33.6
Unlevered Free Cash Flow	-54.7	-47.72	-5.78	1.37	0.04	18.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.