WED — Westaim Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05bn
- CA$629.05m
- $17.04m
- 36
- 30
- 78
- 46
Annual cashflow statement for Westaim, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.4 | 28.2 | 18 | 184 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | -35.2 | -19 | -198 | -16.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.68 | 1.72 | -1.52 | 10.8 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 18.5 | -5.12 | -2.46 | -3.09 | -46.6 |
| Capital Expenditures | -0.034 | -0.01 | 0 | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | 4 | 1.9 | 199 | 223 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | 3.99 | 1.9 | 199 | 223 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.05 | -2.56 | -64.2 | -9.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -2.18 | -3.12 | 132 | 167 |