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 102.67% -131.91% -160.55% -105.07% -154.37%
Total Depreciation and Amortization 3,581.82% -- -36.36% 0.00% -2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -896.52% 122.33% 106.55% 75.10% 110.62%
Change in Net Operating Assets -166.93% 67.90% -78.62% -2,025.98% 4,434.20%
Cash from Operations -2,001.68% 54.95% -1,912.01% -5,679.27% -283.31%
Capital Expenditure -52,700.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.99% -6,005.68% -2,077.87% -104.01% 98.42%
Cash from Investing -45.39% -6,005.68% -2,077.87% -104.02% 98.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -99.94% 193.28% --
Repurchase of Common Stock -10.18% -- 99.95% 100.00% 57.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7,302.99% -- -99.94% 546.71% 57.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 2,374,800.00% -- -- -- --
Net Change in Cash 63.76% -214.24% -152.04% 232.75% 106.57%