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The Westaim Corporation (TSXV:WED)
Canada flag Canada · Delayed Price · Currency is CAD
23.67
0.00 (0.00%)
May 27, 2026, 2:03 PM EST

The Westaim Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.48-35.56-16.18183.9817.9628.21
Depreciation & Amortization
7.054.960.120.140.140.15
Stock-Based Compensation
-3.39-2.365.75.520.870.39
Other Adjustments
-13.36-7.65-22.42-203.57-19.92-35.58
Changes in Accrued Expenses
-12.92-----
Changes in Income Taxes Payable
-4.57-8.01-7.080.73-0.44-0.13
Changes in Other Operating Activities
125.1643.78-6.7210.11-1.081.85
Operating Cash Flow
40.61-4.83-46.57-3.09-2.46-5.12
Capital Expenditures
-10.67-7.9-0.01---0.01
Purchases of Investments
-341.01-226.33----
Proceeds from Sale of Investments
84.9446.36256.32192.22--
Payments for Business Acquisitions
11.2528.76----
Other Investing Activities
-0.01-55.34-33.216.681.94
Investing Cash Flow
-236.61-214.46223.11198.891.93.99
Long-Term Debt Repaid
7.3-14.61----
Net Long-Term Debt Issued (Repaid)
7.3-14.61----
Issuance of Common Stock
109.75219.50.060.1--
Repurchase of Common Stock
3.637.659.7326.392.561.06
Net Common Stock Issued (Repurchased)
113.38227.159.7926.492.561.06
Repurchase of Preferred Stock
---37.92--
Net Preferred Stock Issued (Repurchased)
---37.92--
Other Financing Activities
-3.48-6.45----
Financing Cash Flow
189.25190.78-9.67-64.2-2.56-1.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.060----
Net Cash Flow
5.12-4.75166.88131.6-3.12-2.18
Free Cash Flow
29.94-12.73-46.57-3.09-2.46-5.13
FCF Margin
47.42%-23.85%-273.34%-35.84%-23.03%-217.75%
Free Cash Flow Per Share
0.90-0.42-2.17-0.13-0.10-0.21
Levered Free Cash Flow
78-17.34-29.86194.9616.5830.06
Unlevered Free Cash Flow
28.51-13.66-47.72-5.781.370.04
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.