The Westaim Corporation
WED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.48% | -2,804.39% | 106.14% | 65.02% | -1,716.42% |
| Total Depreciation and Amortization | 18.48% | 41.15% | -- | -- | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.01% | 64.55% | -582.00% | 75.49% | 151.89% |
| Change in Net Operating Assets | 60.96% | 342.82% | -104.00% | -268.29% | 126.96% |
| Cash from Operations | 105,675.00% | 99.90% | -440.51% | 61.77% | 0.87% |
| Capital Expenditure | -78.49% | -132.86% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.85% | -193.50% | 270.59% | -124.80% | 225.31% |
| Cash from Investing | -83.58% | -193.30% | 275.74% | -124.80% | 225.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20% | 99.60% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 74.19% | -24.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 353.50% | 97.61% | -- | -- | -- |
| Cash from Financing | 83.77% | -102.01% | -- | -- | -199.98% |
| Foreign Exchange rate Adjustments | 194.44% | -1,000.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -40.68% | -133.28% | 563.61% | -22.65% | -178.95% |