The Westaim Corporation
WED.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 456.00K | -7.43M | -21.23M | -1.17M | -17.05M |
Total Depreciation and Amortization | 1.22M | -- | 21.00K | 35.00K | 33.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.06M | 5.41M | 3.08M | -5.94M | 3.27M |
Change in Net Operating Assets | -8.16M | -4.00M | 2.38M | -8.82M | 12.20M |
Cash from Operations | -32.56M | -6.02M | -15.75M | -15.89M | -1.55M |
Capital Expenditure | -1.06M | -- | 0.00 | -6.00K | -2.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 3.89M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 94.00M | -55.10M | -34.14M | -177.30M | 177.30M |
Cash from Investing | 96.83M | -55.10M | -34.14M | -177.31M | 177.30M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -14.61M | -- | -- | -- | -- |
Issuance of Common Stock | 219.50M | -- | 63.00K | 256.32M | -- |
Repurchase of Common Stock | -2.99M | -- | -5.00K | 0.00 | -2.71M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.56M | -- | -- | -- | -- |
Cash from Financing | 195.35M | -- | 58.00K | 256.32M | -2.71M |
Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 23.75M | -- | -1.00K | 0.00 | 1.00K |
Net Change in Cash | 283.37M | -61.12M | -49.84M | 63.12M | 173.04M |