The Westaim Corporation
WED.V
TSX
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% |