The Westaim Corp (WED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -131 | 276 |
| Other Working Capital | -13,794 | 10,841 | -1,519 | 1,717 | 680 |
| Other Operating Activity | -32,772 | -13,933 | -941 | -6,704 | 17,586 |
| Operating Cash Flow | $-46,566 | $-3,092 | $-2,460 | $-5,118 | $18,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | 0 | -10 | -34 |
| Net Acquisitions | 0 | 449 | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | 0 | -44,004 |
| Sale Of Investment | 256,322 | 192,215 | 1,900 | 0 | 19,997 |
| Other Investing Activity | 11,795 | 6,226 | 0 | 4,000 | -8,000 |
| Investing Cash Flow | $223,109 | $198,890 | $1,900 | $3,990 | $-32,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,731 | -26,386 | -2,564 | -1,055 | N/A |
| Other Financing Activity | 63 | -37,814 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,668 | $-64,200 | $-2,564 | $-1,055 | $N/A |
| Beginning Cash Position | 135,032 | 3,434 | 6,558 | 8,741 | 22,240 |
| End Cash Position | 301,907 | 135,032 | 3,434 | 6,558 | 8,741 |
| Net Cash Flow | $166,875 | $131,598 | $-3,124 | $-2,183 | $-13,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,566 | -3,092 | -2,460 | -5,118 | 18,542 |
| Capital Expenditure | -8 | N/A | N/A | -10 | -34 |
| Free Cash Flow | -46,574 | -3,092 | -2,460 | -5,128 | 18,508 |