The Westaim Corporation
WED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.26M | -40.54M | -29.38M | -46.88M | -16.18M |
| Total Depreciation and Amortization | 4.96M | 2.95M | 1.27M | 89.00K | 124.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75M | -26.81M | -23.51M | 5.82M | -23.80M |
| Change in Net Operating Assets | 39.57M | 10.04M | -18.61M | 1.75M | -6.72M |
| Cash from Operations | -4.83M | -54.36M | -70.23M | -39.22M | -46.57M |
| Capital Expenditure | -7.90M | -3.52M | -1.06M | -8.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.16M | 3.89M | 3.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.71M | 173.20M | 83.78M | 167.08M | 223.12M |
| Cash from Investing | -214.46M | 173.57M | 86.61M | 167.08M | 223.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.74M | -14.67M | -14.61M | -- | -- |
| Issuance of Common Stock | 219.50M | 219.50M | 475.82M | 256.32M | 256.32M |
| Repurchase of Common Stock | -7.65M | -262.96M | -259.25M | -258.98M | -265.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.32M | -6.72M | -6.56M | -- | -- |
| Cash from Financing | 190.78M | -64.84M | 195.40M | -2.65M | -9.67M |
| Foreign Exchange rate Adjustments | 1.00K | -16.00K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 23.75M | 23.75M | 23.75M | 0.00 | 0.00 |
| Net Change in Cash | -4.75M | 78.10M | 235.54M | 125.20M | 166.88M |