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 -145.64% -141.57% -108.79% -77.92% -54.63%
Total Depreciation and Amortization 834.56% -35.04% -9.49% -2.16% -2.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74.38% 104.63% 87.94% 59.88% 36.75%
Change in Net Operating Assets -264.58% 382.13% -166.44% 419.87% 2,229.38%
Cash from Operations -339.54% -188.74% -1,406.02% -970.29% -338.93%
Capital Expenditure -53,000.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -285.42% -1,847.02% -597.45% -61.18% -0.75%
Cash from Investing -282.39% -1,847.18% -597.57% -61.29% -0.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 147.45% 33.31% 33.31% 313.33% --
Repurchase of Common Stock 89.92% 91.87% 63.12% -21.80% -361.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 100.00% --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 262.18% 109.64% 92.68% 928.31% 2,038.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 2,374,700.00% -- -- -- --
Net Change in Cash 16.72% 11.27% 26.81% 742.27% 141.15%