Westaim (WED) Cash flow

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Westaim Cash Flow

TSE:WED's free cash flow for Q4 2025 was $29.93M. For the 2025 fiscal year, TSE:WED's free cash flow was decreased by $33.62M and operating cash flow was $34.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -4.91M	$ -46.57M	$ -3.09M	$ -2.46M	$ -5.12M
Investing Cash Flow	$ -218.21M	$ 223.11M	$ 198.89M	$ 1.90M	$ 3.99M
Financing Cash Flow	$ 194.12M	$ -9.67M	$ -64.20M	$ -2.56M	$ -1.05M
End Cash Position	$ 296.62M	$ 301.91M	$ 135.03M	$ 3.43M	$ 6.56M
Free Cash Flow	$ -12.95M	$ -46.57M	$ -3.09M	$ -2.46M	$ -5.13M

Currency in USD