The Westaim Corporation
WED.V
TSX
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% |