The Westaim Corporation
WED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.54M | -29.38M | -46.88M | -16.18M | 40.12M |
| Total Depreciation and Amortization | 2.95M | 1.27M | 89.00K | 124.00K | 136.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.81M | -23.51M | 5.82M | -23.80M | -73.88M |
| Change in Net Operating Assets | 10.04M | -18.61M | 1.75M | -6.72M | 2.03M |
| Cash from Operations | -54.36M | -70.23M | -39.22M | -46.57M | -31.60M |
| Capital Expenditure | -3.52M | -1.06M | -8.00K | -8.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.89M | 3.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.13M | -172.54M | -89.24M | -33.21M | 2.66M |
| Cash from Investing | -82.75M | -169.71M | -89.25M | -33.21M | 2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.67M | -14.61M | -- | -- | -- |
| Issuance of Common Stock | 219.56M | 475.88M | 256.39M | 256.39M | 361.24M |
| Repurchase of Common Stock | -6.70M | -2.99M | -2.72M | -9.73M | -19.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.72M | -6.56M | -- | -- | -- |
| Cash from Financing | 191.48M | 451.73M | 253.67M | 246.65M | 341.41M |
| Foreign Exchange rate Adjustments | -16.00K | 2.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 23.75M | 23.75M | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | 78.10M | 235.54M | 125.20M | 166.88M | 312.47M |