The Westaim Corporation
WED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.07M | 23.08M | 31.36M | 94.48M | 32.79M |
| Total Depreciation and Amortization | 33.00K | 35.00K | 34.00K | 35.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00M | -23.84M | -30.82M | -95.66M | -33.84M |
| Change in Net Operating Assets | 11.12M | 458.00K | 269.00K | -1.74M | 380.00K |
| Cash from Operations | -783.00K | -275.00K | 845.00K | -2.88M | -643.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | 449.00K | 2.00M | 2.50M | 1.90M |
| Cash from Investing | 1.73M | 449.00K | 2.00M | 2.50M | 1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.92M | 42.00K | 87.36M | -- | -- |
| Repurchase of Common Stock | -10.11M | -9.85M | -6.43M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -37.92M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.81M | -47.72M | 80.92M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.76M | -47.55M | 83.77M | -379.00K | 1.26M |
