Westaim Corp
XTSX:WED
Cash Flow Statement
Cash Flow Statement
Westaim Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(7)
|
9
|
18
|
29
|
28
|
20
|
8
|
(1)
|
(2)
|
(13)
|
(8)
|
(8)
|
(12)
|
(2)
|
6
|
10
|
19
|
17
|
17
|
21
|
29
|
28
|
9
|
(22)
|
(30)
|
(33)
|
(34)
|
(5)
|
6
|
7
|
28
|
23
|
10
|
(8)
|
18
|
109
|
142
|
182
|
184
|
113
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
2
|
(10)
|
(19)
|
(28)
|
(27)
|
(21)
|
(10)
|
(2)
|
(1)
|
9
|
6
|
5
|
9
|
(1)
|
(8)
|
(12)
|
(21)
|
(19)
|
(21)
|
(25)
|
(32)
|
(31)
|
(7)
|
42
|
51
|
53
|
52
|
3
|
(10)
|
(12)
|
(35)
|
(30)
|
(14)
|
6
|
(19)
|
(111)
|
(144)
|
(183)
|
(198)
|
(129)
|
|
Cash Taxes Paid |
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
4
|
1
|
(1)
|
(2)
|
(5)
|
(2)
|
(1)
|
11
|
3
|
|
Cash from Operating Activities |
(3)
N/A
|
(5)
-50%
|
(2)
+68%
|
(3)
-64%
|
0
N/A
|
2
+370%
|
(2)
N/A
|
(2)
-8%
|
(3)
-94%
|
(4)
-33%
|
(5)
-10%
|
(4)
+17%
|
(4)
-9%
|
(2)
+61%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-194%
|
(2)
-6%
|
(4)
-84%
|
(3)
+3%
|
(4)
-3%
|
(3)
+9%
|
1
N/A
|
21
+1 439%
|
22
+4%
|
21
-2%
|
19
-13%
|
(2)
N/A
|
(3)
-79%
|
(3)
-23%
|
(5)
-50%
|
(2)
+55%
|
(3)
-28%
|
(3)
0%
|
(2)
+17%
|
(6)
-144%
|
(4)
+39%
|
(3)
+19%
|
(3)
-5%
|
(14)
-339%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
(76)
|
(76)
|
(126)
|
(126)
|
(235)
|
(237)
|
(187)
|
(187)
|
(3)
|
(1)
|
(1)
|
(37)
|
(37)
|
(32)
|
(32)
|
5
|
5
|
4
|
4
|
4
|
17
|
13
|
25
|
(19)
|
(32)
|
(32)
|
(42)
|
4
|
4
|
4
|
2
|
0
|
0
|
2
|
4
|
94
|
94
|
199
|
197
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(76)
N/A
|
(76)
0%
|
(127)
-67%
|
(127)
N/A
|
(235)
-86%
|
(237)
-1%
|
(187)
+21%
|
(188)
0%
|
(3)
+98%
|
(1)
+76%
|
(1)
-24%
|
(37)
-4 110%
|
(37)
N/A
|
(32)
+13%
|
(32)
0%
|
5
N/A
|
5
0%
|
4
-22%
|
4
-2%
|
4
+0%
|
17
+371%
|
13
-22%
|
25
+93%
|
(19)
N/A
|
(32)
-70%
|
(32)
0%
|
(42)
-31%
|
4
N/A
|
4
0%
|
4
+3%
|
2
-50%
|
(0)
N/A
|
0
N/A
|
2
N/A
|
4
+132%
|
94
+2 031%
|
94
+0%
|
199
+111%
|
197
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
132
|
0
|
0
|
0
|
172
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
(3)
|
0
|
(9)
|
(16)
|
(26)
|
(33)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
0
|
|
Other |
0
|
(0)
|
0
|
0
|
2
|
2
|
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
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
132
N/A
|
132
N/A
|
134
+2%
|
134
0%
|
172
+28%
|
172
0%
|
169
-1%
|
170
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
37
N/A
|
37
N/A
|
37
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
N/A
|
(3)
+29%
|
0
N/A
|
(6)
N/A
|
(54)
-742%
|
(64)
-19%
|
(71)
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
0
|
(11)
|
(10)
|
(8)
|
(5)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(5)
-51%
|
51
N/A
|
53
+5%
|
(2)
N/A
|
(1)
+58%
|
(73)
-6 968%
|
(72)
+1%
|
(22)
+70%
|
(24)
-10%
|
(8)
+67%
|
(5)
+39%
|
(5)
-11%
|
(2)
+67%
|
(1)
+29%
|
5
N/A
|
4
-15%
|
3
-30%
|
3
-4%
|
0
-99%
|
0
+235%
|
(0)
N/A
|
13
N/A
|
14
+7%
|
46
+219%
|
3
-94%
|
(11)
N/A
|
(13)
-26%
|
(44)
-223%
|
1
N/A
|
0
-59%
|
(2)
N/A
|
(1)
+38%
|
(7)
-383%
|
(7)
0%
|
(3)
+52%
|
(4)
-33%
|
84
N/A
|
37
-56%
|
132
+255%
|
113
-14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(5)
-50%
|
(2)
+65%
|
(3)
-58%
|
0
N/A
|
1
+871%
|
(2)
N/A
|
(2)
-7%
|
(3)
-93%
|
(5)
-34%
|
(5)
-10%
|
(4)
+17%
|
(4)
-8%
|
(2)
+62%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-191%
|
(2)
-6%
|
(4)
-83%
|
(3)
+3%
|
(4)
-3%
|
(3)
+9%
|
1
N/A
|
21
+1 440%
|
22
+4%
|
21
-2%
|
19
-13%
|
(2)
N/A
|
(3)
-80%
|
(3)
-23%
|
(5)
-50%
|
(2)
+55%
|
(3)
-28%
|
(3)
0%
|
(2)
+17%
|
(6)
-144%
|
(4)
+39%
|
(3)
+19%
|
(3)
-5%
|
(14)
-339%
|