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The Westaim Corporation (WED.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.7500+0.0200 (+0.54%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,173
183,982
17,961
28,210
-34,400
Depreciation & amortization
141
137
141
145
154
Change in working capital
-755
10,841
-1,519
1,717
680
Other working capital
-2,951
-3,092
-2,460
-5,128
18,508
Other non-cash items
-7,731
2,266
91
-13,685
1,136
Net cash provided by operating activites
-2,951
-3,092
-2,460
-5,118
18,542
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10
-34
Purchases of investments
-
-
-
0
-44,004
Sales/Maturities of investments
192,215
192,215
1,900
0
19,997
Other investing activites
-
-
-
4,000
-8,000
Net cash used for investing activites
0
198,890
1,900
3,990
-32,041
Net change in cash
-6,570
131,598
-3,124
-2,183
-13,499
Cash at beginning of period
8,747
3,434
6,558
8,741
22,240
Cash at end of period
2,177
135,032
3,434
6,558
8,741
Free Cash Flow
Operating Cash Flow
-2,951
-3,092
-2,460
-5,118
18,542
Capital Expenditure
-
-
-
-10
-34
Free Cash Flow
-2,951
-3,092
-2,460
-5,128
18,508