Westaim Cash Flow Statement 2009-2025 | WEDXF

Fifteen years of historical annual cash flow statements for Westaim (WEDXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-16.18$184$17.96$28.21$-34.40$8.52$16.79$5.58$-8.30$7.64$17.74$-3.60$-33.35$33.31$53.56$-5.04
$0.12$0.14$0.14$0.15$0.15$0.05$0.04$0.05$0.05$0.04$0.01$0.00$0.00$11.71$7.00$0.00
$-16.72$-198.05$-19.04$-35.19$52.11$-7.47$-20.81$-7.87$5.95$-9.63$-18.79$0$34.14$-0.04$-6.32$-0.57
$-16.60$-197.92$-18.90$-35.05$52.26$-7.42$-20.76$-7.82$6.00$-9.59$-18.78$0$34.14$11.67$0.68$-0.57
$-5.39$10.68$0.06$0.74$0.28$1.00$0.63$0.61$0.00$0.46$-1.33$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.32$-0.57$-1.15$1.11$0.11$-1.12$-0.26$1.71$-1.77$-0.24$-0.27$0$0$0$0$0
$0$0$0$0$0.30$0$0$0$0$0$0$0$0$0$0$0
$-13.79$10.84$-1.52$1.72$0.68$0.24$0.37$2.33$-1.77$0.22$-1.60$1.35$-4.18$0.00$-30.00$-0.80
$-46.57$-3.09$-2.46$-5.12$18.54$1.35$-3.60$0.08$-4.06$-1.73$-2.64$-3.64$22.48$11.86$-23.93$-5.62
$-0.01$0$0$-0.01$-0.03$0.00$-0.02$-0.01$-0.07$-0.01$-0.18$0.00$0.00$-5.34$30.25$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$256$193$0$0$0$0$0$0$0$0$0$0.00$506$0.00$-238.58$0.00
$23.86$2.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.00$0$0$0$-44.00$0$0$-14.51$-0.64$-237.47$-75.71$0$0$0$0$0
$-21.14$2.50$0$0$-44.00$0$0$-14.51$-0.64$-237.47$-75.71$0.00$0.00$-15.30$-47.20$-3.72
$-12.07$3.73$1.90$4.00$12.00$13.06$3.64$-17.80$0$0$0$0$0$0$0$27.75
$223$199$1.90$3.99$-32.04$13.06$3.62$-32.32$-0.71$-237.48$-75.89$0.00$506$-20.64$-255.53$23.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-9.67$-26.28$-2.56$-1.06$0$0$0$0$0$172$132$0$0$0$0$0
$-9.67$-64.20$-2.56$-1.06$0$0$0$37.03$0$172$132$0.00$-513.35$3.30$251$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.18$0$-4.08
$-9.67$-64.20$-2.56$-1.06$0$0$0$37.03$0$172$132$0.00$-513.35$0.12$251$-4.08
$167$132$-3.12$-2.18$-13.50$14.40$0.02$4.79$-4.77$-72.29$46.80$-3.64$14.82$-8.65$-28.66$13.78
$5.70$5.52$0.87$0.39$0.35$1.42$1.56$3.47$2.35$2.36$2.67$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0