Cash Flow The Westaim Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
245.00
21.00
23.00
-45.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
14.00
-1.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-62.00
0.00
-3.00
-6.00
24.00
1.00
Cash Flow from Investing Activities
304.00
263.00
2.00
5.00
-42.00
17.00
Cash Flow from Financing Activities
-13.00
-86.00
-3.00
-1.00
0.00
0.00
Net Cash Inflow / Outflow
228.00
177.00
-4.00
-2.00
-18.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Westaim Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-21.335781693847
317.808
-338.00
-106.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.8972500760835
619.705
-637.00
-103.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-62.5154569176395
508.123
-570.00
-112.30%
Cash Flow from Investing Activities
304.372584667532
-324.197
628.00
193.89%
Cash Flow from Financing Activities
-13.2447885845712
-154.998
141.00
91.45%
Net Cash Inflow / Outflow
228.612339165321
33.178
195.00
589.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.25
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7,405.75% vs 126.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-62.52
0.86
-7,405.75%
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