The Westaim Corporation
WEDXF
$14.18
$0.634.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.11M | -80.87M | -54.95M | -41.23M | -30.06M |
| Total Depreciation and Amortization | 8.05M | 7.05M | 4.96M | 2.95M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.09M | 2.62M | 5.44M | -26.13M | -22.82M |
| Change in Net Operating Assets | 458.10M | 111.65M | 39.57M | 10.04M | -18.61M |
| Cash from Operations | 343.28M | 40.61M | -4.83M | -54.36M | -70.23M |
| Capital Expenditure | -11.97M | -10.67M | -7.90M | -3.52M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.26M | 28.76M | 10.16M | 3.89M | 3.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.41M | -254.70M | -216.71M | 173.20M | 83.78M |
| Cash from Investing | -482.12M | -236.61M | -214.46M | 173.57M | 86.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -932.00K | -15.10M | -14.74M | -14.67M | -14.61M |
| Issuance of Common Stock | 0.00 | 219.50M | 219.50M | 219.50M | 475.82M |
| Repurchase of Common Stock | -6.13M | -8.83M | -7.65M | -262.96M | -259.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 241.00K | -6.32M | -6.32M | -6.72M | -6.56M |
| Cash from Financing | -6.82M | 189.25M | 190.78M | -64.84M | 195.40M |
| Foreign Exchange rate Adjustments | -65.00K | -64.00K | 1.00K | -16.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 23.75M | 23.75M | 23.75M | 23.75M |
| Net Change in Cash | -145.72M | 16.93M | -4.75M | 78.10M | 235.54M |