The Westaim Corporation (TSXV:WED)
Canada · Delayed Price · Currency is CAD 22.20
+0.08 (0.36%)
Jul 30, 2026, 3:10 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.48 | -35.56 | -16.18 | 183.98 | 17.96 | 28.21 |
Depreciation & Amortization | 7.05 | 4.96 | 0.12 | 0.14 | 0.14 | 0.15 |
Stock-Based Compensation | -3.39 | -2.36 | 5.7 | 5.52 | 0.87 | 0.39 |
Other Adjustments | -14.14 | -7.65 | -22.42 | -203.57 | -19.92 | -35.58 |
Changes in Accrued Expenses | -12.92 | - | - | - | - | - |
Changes in Income Taxes Payable | -4.57 | -8.01 | -7.08 | 0.73 | -0.44 | -0.13 |
Changes in Other Operating Activities | 127.43 | 43.78 | -6.72 | 10.11 | -1.08 | 1.85 |
Operating Cash Flow | 40.61 | -4.83 | -46.57 | -3.09 | -2.46 | -5.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -10.67 | -7.9 | -0.01 | - | - | -0.01 |
Purchases of Investments | -341.01 | -226.33 | - | - | - | - |
Proceeds from Sale of Investments | 79.91 | 46.36 | 256.32 | 192.22 | - | - |
Cash Acquisitions | - | 28.76 | - | - | - | - |
Other Investing Activities | 0.08 | -55.34 | -33.21 | 6.68 | 1.9 | 4 |
Investing Cash Flow | -236.61 | -214.46 | 223.11 | 198.89 | 1.9 | 3.99 |
Long-Term Debt Repaid | - | -14.61 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -14.61 | - | - | - | - |
Issuance of Common Stock | - | 219.5 | 0.06 | 0.1 | - | - |
Repurchase of Common Stock | - | 7.65 | 9.73 | 26.39 | 2.56 | 1.06 |
Net Common Stock Issued (Repurchased) | - | 227.15 | 9.79 | 26.49 | 2.56 | 1.06 |
Repurchase of Preferred Stock | - | - | - | 37.92 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 37.92 | - | - |
Other Financing Activities | - | -6.45 | - | - | - | - |
Financing Cash Flow | 189.25 | 190.78 | -9.67 | -64.2 | -2.56 | -1.06 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | - | - | - | - |
Net Cash Flow | -6.76 | -4.75 | 166.88 | 131.6 | -3.12 | -2.18 |
Free Cash Flow | 29.94 | -12.73 | -46.57 | -3.09 | -2.46 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 47.42% | -23.85% | -273.34% | -35.84% | -23.03% | -217.75% |
Free Cash Flow Per Share | 0.90 | -0.42 | -2.17 | - | - | - |
Levered Free Cash Flow | 42.39 | -17.34 | -29.86 | 194.96 | 16.58 | 30.06 |
Unlevered Free Cash Flow | 42.36 | -13.66 | -47.72 | -5.78 | 1.37 | 0.04 |