D
The Westaim Corporation WED.V
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -201.03% -145.64% -141.57% -108.79% -77.92%
Total Depreciation and Amortization 2,069.85% 834.56% -35.04% -9.49% -2.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.71% 74.38% 104.63% 87.94% 59.88%
Change in Net Operating Assets 394.87% -264.58% 382.13% -166.44% 419.87%
Cash from Operations -72.07% -339.54% -188.74% -1,406.02% -970.29%
Capital Expenditure -43,837.50% -53,000.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,226.21% -285.42% -1,847.02% -597.45% -61.18%
Cash from Investing -3,221.43% -282.39% -1,847.18% -597.57% -61.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -39.22% 147.45% 33.31% 33.31% 313.33%
Repurchase of Common Stock 66.21% 89.92% 91.87% 63.12% -21.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 100.00%
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.92% 262.18% 109.64% 92.68% 928.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 2,374,700.00% 2,374,700.00% -- -- --
Net Change in Cash -75.01% 16.72% 11.27% 26.81% 742.27%