The Westaim Corporation (TSXV:WED)
Canada · Delayed Price · Currency is CAD 19.80
-0.10 (-0.50%)
Aug 19, 2026, 3:59 PM EST
The Westaim Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -145.17 | -38 | -16.18 | 183.98 | 17.96 | 28.21 |
Depreciation & Amortization | 8.05 | 4.96 | 0.12 | 0.14 | 0.14 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -4.19 |
Loss (Gain) From Sale of Investments | 19.04 | -11.45 | -25.42 | -199.72 | -15.97 | -21.36 |
Loss (Gain) on Equity Investments | -0.78 | - | 3.91 | -4.44 | -0.78 | -10 |
Stock-Based Compensation | -0.76 | -2.36 | 5.7 | 5.52 | 0.87 | 0.39 |
Other Operating Activities | 3.92 | 2.46 | -7.99 | 1.32 | -3.6 | -0.16 |
Change in Accounts Payable | 46.69 | 24.43 | -5.39 | 10.68 | -1.15 | 1.11 |
Change in Other Net Operating Assets | 411.41 | 15.13 | -1.32 | -0.57 | 0.06 | 0.74 |
Operating Cash Flow | 343.28 | -4.83 | -46.57 | -3.09 | -2.46 | -5.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11.97 | -7.9 | -0.01 | - | - | -0.01 |
Cash Acquisitions | 6.26 | 10.16 | - | - | - | - |
Investment in Securities | -431.75 | -212.8 | 236.12 | 6.68 | 1.9 | - |
Other Investing Activities | -44.66 | -3.91 | -13 | - | - | 4 |
Investing Cash Flow | -482.12 | -214.46 | 223.11 | 6.68 | 1.9 | 3.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -14.74 | - | - | - | - |
Net Debt Issued (Repaid) | -0.93 | -14.74 | - | - | - | - |
Issuance of Common Stock | - | 219.5 | 0.06 | 192.32 | - | - |
Repurchase of Common Stock | -6.13 | -7.65 | -9.73 | -26.39 | -2.56 | -1.06 |
Other Financing Activities | 0.24 | -6.32 | - | - | - | - |
Financing Cash Flow | -6.82 | 190.78 | -9.67 | 128.02 | -2.56 | -1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 23.75 | - | - | - | - |
Net Cash Flow | -145.72 | -4.75 | 166.88 | 131.6 | -3.12 | -2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 331.31 | -12.73 | -46.57 | -3.09 | -2.46 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 538.67% | -18.84% | -120.81% | -1.45% | -8.97% | -15.21% |
Free Cash Flow Per Share | 9.93 | -0.42 | -2.17 | -0.13 | -0.10 | -0.21 |
Levered Free Cash Flow | -137.28 | 6.02 | -27.25 | 140.55 | 11.55 | 19.25 |
Unlevered Free Cash Flow | -136.62 | 6.43 | -27.25 | 141.18 | 12.73 | 20.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.67 | 0.67 | - | 1.48 | 1.93 | 1.98 |
Cash Income Tax Paid | 2.15 | 2.15 | - | - | - | - |
Change in Working Capital | 458.1 | 39.57 | -6.72 | 10.11 | -1.08 | 1.85 |