The Westaim Corporation
WEDXF
$3.05
$0.124.10%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 6.95% | 237.69% | 2,080.99% | 2,586.44% | 392.87% |
Total Depreciation and Amortization | -5.71% | 0.00% | -5.56% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -38.88% | -256.86% | -1,409.69% | -2,899.53% | -293.76% |
Change in Net Operating Assets | 2,826.58% | -18.36% | 111.62% | -698.28% | -50.90% |
Cash from Operations | -21.77% | 71.44% | 156.03% | -540.21% | 43.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.16% | -- | -- | -- | -- |
Cash from Investing | -9.16% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -150.94% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 3,256.08% | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7,517.90% | -4,837.38% | 2,157.15% | -157.95% | 157.42% |