The Westaim Corporation
WEDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $184 | $18 | $28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$14 | $11 | -$2 | $2 |
| Other Non-Cash | -$17 | -$198 | -$19 | -$35 |
| Operating Cash Flow | -$47 | -$3 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $256 | $192 | $0 | $0 |
| Other Inv. Act. | $12 | $6 | $2 | $4 |
| Investing Cash Flow | $223 | $199 | $2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$26 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | $0 | $0 |
| Financing Cash Flow | -$10 | -$64 | -$3 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | $132 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $3 | $7 | $9 |
| End Cash | $302 | $135 | $3 | $7 |
| Free Cash Flow | -$47 | -$3 | -$2 | -$5 |