WESTAIM CORP/THE (WED.CA) Stock Cash Flow

TSX-V:WED • US9569251013

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24.25 CAD
+0.09 (+0.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WED.CA Net Income ChartWED.CA Net Income over time chart
-35.56M-16.18M183.98M17.96M28.21M
Depreciation Amortization
WED.CA Depreciation Amortization ChartWED.CA Depreciation Amortization over time chart
4.96M124.00K137.00K141.00K145.00K
Change In Working Capital
WED.CA Change In Working Capital ChartWED.CA Change In Working Capital over time chart
59.43M-13.79M10.84M-1.52M1.72M
Interest Paid
WED.CA Interest Paid ChartWED.CA Interest Paid over time chart
667.00K0.001.48M1.93M1.98M
Taxes Paid
WED.CA Taxes Paid ChartWED.CA Taxes Paid over time chart
2.15MN/AN/AN/AN/A
Other non cash items
WED.CA Other non cash items ChartWED.CA Other non cash items over time chart
-9.91M-16.72M-198.05M-19.04M-35.19M
OPERATING CASH FLOW
WED.CA OPERATING CASH FLOW ChartWED.CA OPERATING CASH FLOW over time chart
18.92M-46.57M-3.09M-2.46M-5.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WED.CA Capital Expenditure ChartWED.CA Capital Expenditure over time chart
-7.90M-8.00KN/A0.00-10.00K
Other Investing Activity
WED.CA Other Investing Activity ChartWED.CA Other Investing Activity over time chart
-206.56M223.12M198.89M1.90M4.00M
INVESTING CASH FLOW
WED.CA INVESTING CASH FLOW ChartWED.CA INVESTING CASH FLOW over time chart
-214.46M223.11M198.89M1.90M3.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WED.CA Debt Issued/Reduced ChartWED.CA Debt Issued/Reduced over time chart
-14.74MN/A-37.92MN/AN/A
Stock Issued/Repurchased
WED.CA Stock Issued/Repurchased ChartWED.CA Stock Issued/Repurchased over time chart
211.84M-9.67M-26.28M-2.56M-1.05M
Other Financing Activity
WED.CA Other Financing Activity ChartWED.CA Other Financing Activity over time chart
-6.32MN/AN/AN/AN/A
FINANCING CASH FLOW
WED.CA FINANCING CASH FLOW ChartWED.CA FINANCING CASH FLOW over time chart
190.78M-9.67M-64.20M-2.56M-1.05M
 
Exchange Rate Effect
WED.CA Exchange Rate Effect ChartWED.CA Exchange Rate Effect over time chart
1.00KN/AN/AN/AN/A
CHANGE IN CASH
WED.CA CHANGE IN CASH ChartWED.CA CHANGE IN CASH over time chart
-4.75M166.88M131.60M-3.12M-2.18M
 
FREE CASH FLOW
Operating Cash Flow
WED.CA Operating Cash Flow ChartWED.CA Operating Cash Flow over time chart
18.92M-46.57M-3.09M-2.46M-5.12M
Capital Expenditure
WED.CA Capital Expenditure ChartWED.CA Capital Expenditure over time chart
-7.90M-8.00KN/A0.00-10.00K
FREE CASH FLOW
WED.CA FREE CASH FLOW ChartWED.CA FREE CASH FLOW over time chart
11.02M-46.57M-3.09M-2.46M-5.13M

All data in USD

Charts

WED.CA Operating and Free Cash Flow chartWED.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M