The Westaim Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,182 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,308 |
| Accounts receivable | -235 | -258 | N/A | N/A | -4,198 |
| Other Working Capital | 220 | -1,532 | 1,306 | -4,207 | -41,620 |
| Other Operating Activity | -1,719 | -782 | -4,830 | 26,795 | 43,813 |
| Operating Cash Flow | $-1,734 | $-2,572 | $-3,524 | $22,588 | $11,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -169 | N/A | N/A | -5,169 |
| Net Acquisitions | -4,037 | N/A | 0 | -4,177 | 0 |
| Purchase Of Investment | -233,432 | -71,026 | N/A | N/A | -2,364,810 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,350,000 |
| Other Investing Activity | 0 | 0 | 0 | 512,197 | 0 |
| Investing Cash Flow | $-237,483 | $-71,195 | $0 | $508,020 | $-19,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171,778 | 123,301 | 0 | 8,402 | 3,203 |
| Common Stock Repurchased | N/A | N/A | 0 | -524,117 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,082 |
| Financing Cash Flow | $171,778 | $123,301 | $0 | $-515,714 | $120 |
| Exchange Rate Effect | -4,854 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 80,091 | 30,505 | 36,782 | 24,474 | 32,220 |
| End Cash Position | 7,798 | 80,039 | 33,258 | 39,368 | 23,846 |
| Net Cash Flow | $-67,439 | $49,534 | $-3,524 | $14,894 | $-8,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,734 | -2,572 | -3,524 | 22,588 | 11,485 |
| Capital Expenditure | -14 | -169 | N/A | N/A | -5,169 |
| Free Cash Flow | -1,748 | -2,741 | -3,524 | 22,588 | 6,315 |