The Westaim Corporation
WED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.96M | -12.33M | 456.00K | -7.43M | -21.23M |
| Total Depreciation and Amortization | 2.03M | 1.72M | 1.22M | -- | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.65M | -9.24M | -26.06M | 5.41M | 3.08M |
| Change in Net Operating Assets | 31.91M | 19.82M | -8.16M | -4.00M | 2.38M |
| Cash from Operations | 33.78M | -32.00K | -32.56M | -6.02M | -15.75M |
| Capital Expenditure | -4.39M | -2.46M | -1.06M | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.26M | 0.00 | 3.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.72M | -87.88M | 94.00M | -55.10M | 222.18M |
| Cash from Investing | -165.85M | -90.34M | 96.83M | -55.10M | 222.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00K | -59.00K | -14.61M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 219.50M | -- | -- |
| Repurchase of Common Stock | -957.00K | -3.71M | -2.99M | -- | -256.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 398.00K | -157.00K | -6.56M | -- | -- |
| Cash from Financing | -637.00K | -3.92M | 195.35M | -- | -256.26M |
| Foreign Exchange rate Adjustments | 17.00K | -18.00K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 23.75M | -- | -1.00K |
| Net Change in Cash | -132.68M | -94.32M | 283.37M | -61.12M | -49.84M |