Cash Flow The Westaim Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-21.00
245.00
21.00
23.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-18.00
14.00
-1.00
2.00
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
-6.00
-62.00
0.00
-3.00
-6.00
24.00
Cash Flow from Investing Activities
-299.00
304.00
263.00
2.00
5.00
-42.00
Cash Flow from Financing Activities
266.00
-13.00
-86.00
-3.00
-1.00
0.00
Net Cash Inflow / Outflow
-39.00
228.00
177.00
-4.00
-2.00
-18.00
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
-61.4485592622756
176.864
-237.00
-134.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.8566533196274
-543.93
592.00
109.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.7433146189995
-615.603
609.00
98.90%
Cash Flow from Investing Activities
-299.661108552843
887.852
-1,186.00
-133.75%
Cash Flow from Financing Activities
266.580301755326
-230.855
496.00
215.48%
Net Cash Inflow / Outflow
-39.8227241279499
39.919
-78.00
-199.76%
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
0.0013972885658929
-1.475
1.00
100.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 89.21% vs -7,405.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-6.74
-62.52
89.21%
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