Production (Stage)
The Westaim Corporation
WED.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.88M | -16.18M | 40.12M | 64.37M | 112.78M |
| Total Depreciation and Amortization | 89.00K | 124.00K | 136.00K | 136.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | -23.80M | -73.88M | -91.79M | -125.88M |
| Change in Net Operating Assets | 1.75M | -6.72M | 2.03M | 11.31M | -621.00K |
| Cash from Operations | -39.22M | -46.57M | -31.60M | -15.98M | -13.58M |
| Capital Expenditure | -8.00K | -8.00K | -8.00K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.24M | -33.21M | 2.66M | 93.05M | 5.11M |
| Cash from Investing | -89.25M | -33.21M | 2.65M | 93.05M | 5.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.39M | 256.39M | 361.24M | 192.32M | 192.32M |
| Repurchase of Common Stock | -2.72M | -9.73M | -19.83M | -29.68M | -33.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -37.92M | -37.92M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.67M | 246.65M | 341.41M | 124.72M | 121.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | 1.00K | -- |
| Net Change in Cash | 125.20M | 166.88M | 312.47M | 201.80M | 112.53M |