WESTAIM CORP/THE (WED.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WED - US9569251013 - Common Stock
25.68 CAD
+0.12 (+0.47%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.45M | -16.18M | 183.98M | 17.96M | 28.21M | |||
| Depreciation Amortization | 2.95M | 124.00K | 137.00K | 141.00K | 145.00K | |||
| Change In Working Capital | 20.13M | -13.79M | 10.84M | -1.52M | 1.72M | |||
| Interest Paid | 748.00K | 0.00 | 1.48M | 1.93M | 1.98M | |||
| Other non cash items | -15.25M | -16.72M | -198.05M | -19.04M | -35.19M | |||
| OPERATING CASH FLOW | -30.62M | -46.57M | -3.09M | -2.46M | -5.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | N/A | 0.00 | -10.00K | |||
| Other Investing Activity | -79.23M | 223.12M | 198.89M | 1.90M | 4.00M | |||
| INVESTING CASH FLOW | -82.75M | 223.11M | 198.89M | 1.90M | 3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -37.92M | N/A | N/A | |||
| Stock Issued/Repurchased | 212.86M | -9.67M | -26.28M | -2.56M | -1.05M | |||
| FINANCING CASH FLOW | 191.48M | -9.67M | -64.20M | -2.56M | -1.05M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 78.10M | 166.88M | 131.60M | -3.12M | -2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.62M | -46.57M | -3.09M | -2.46M | -5.12M | |||
| Capital Expenditure | N/A | -8.00K | N/A | 0.00 | -10.00K | |||
| FREE CASH FLOW | -34.13M | -46.57M | -3.09M | -2.46M | -5.13M | |||
All data in USD