C
The Westaim Corporation WED.V
TSX
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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