The Westaim Corporation
WED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.47M | -33.35M | -34.96M | -12.33M | -232.00K |
| Total Depreciation and Amortization | 2.21M | 2.09M | 2.03M | 1.72M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 2.59M | 34.65M | -9.24M | -25.37M |
| Change in Net Operating Assets | 338.28M | 68.09M | 31.91M | 19.82M | -8.16M |
| Cash from Operations | 270.12M | 39.41M | 33.78M | -32.00K | -32.56M |
| Capital Expenditure | -2.36M | -2.77M | -4.39M | -2.46M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.26M | 0.00 | 22.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.32M | -74.49M | -167.72M | -87.88M | 75.40M |
| Cash from Investing | -148.67M | -77.25M | -165.85M | -90.34M | 96.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -435.00K | -360.00K | -78.00K | -59.00K | -14.61M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 219.50M |
| Repurchase of Common Stock | -290.00K | -1.18M | -957.00K | -3.71M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 398.00K | -157.00K | -6.56M |
| Cash from Financing | -725.00K | -1.54M | -637.00K | -3.92M | 195.35M |
| Foreign Exchange rate Adjustments | 1.00K | -65.00K | 17.00K | -18.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 23.75M |
| Net Change in Cash | 120.72M | -39.44M | -132.68M | -94.32M | 283.37M |