Westaim Corp (WEDXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,177 | 183,982 | 17,961 | 28,210 | -34,400 |
| Depreciation Amortization | 124 | 137 | 141 | 145 | 154 |
| Other Working Capital | -13,794 | 10,841 | -1,519 | 1,717 | 680 |
| Other Operating Activity | -16,719 | -198,052 | -19,043 | -35,190 | 52,108 |
| Operating Cash Flow | $-46,566 | $-3,092 | $-2,460 | $-5,118 | $18,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,862 | 2,500 | N/A | N/A | N/A |
| PPE Investments | -8 | N/A | N/A | -10 | -34 |
| Net Acquisitions | 256,322 | 192,664 | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | N/A | -44,004 |
| Other Investing Activity | -12,067 | 3,726 | 1,900 | 4,000 | 11,997 |
| Investing Cash Flow | $223,109 | $198,890 | $1,900 | $3,990 | $-32,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | 102 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,731 | -26,386 | -2,564 | -1,055 | N/A |
| Other Financing Activity | 0 | -37,916 | 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 |