Production (Stage)
The Westaim Corporation
WEDXF
$22.59
-$0.20-0.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.02% | -1,716.42% | 93.14% | -173.25% | -33.62% |
| Total Depreciation and Amortization | -- | -40.00% | 6.06% | -5.71% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.49% | 151.89% | -281.48% | 113.51% | 48.49% |
| Change in Net Operating Assets | -268.29% | 126.96% | -172.32% | 197.82% | -212.12% |
| Cash from Operations | 61.77% | 0.87% | -926.02% | 88.41% | -1,607.54% |
| Capital Expenditure | -- | 100.00% | -200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.40% | 80.75% | -200.00% | 18,903.43% | -45.94% |
| Cash from Investing | -61.40% | 80.75% | -200.00% | 18,903.22% | -45.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 61.33% | 30.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.98% | 9,551.40% | 61.33% | -107.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -22.65% | -178.95% | -63.52% | 989.62% | -120.31% |