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 | -131.91% | -160.55% | -105.07% | -154.37% | -75.36% |
Total Depreciation and Amortization | -- | -36.36% | 0.00% | -2.94% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 122.33% | 106.55% | 75.10% | 110.62% | 74.69% |
Change in Net Operating Assets | 67.90% | -78.62% | -2,025.98% | 4,434.20% | -616.20% |
Cash from Operations | 54.95% | -1,912.01% | -5,679.27% | -283.31% | -364.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6,005.68% | -2,077.87% | -104.01% | 98.42% | -62.68% |
Cash from Investing | -6,005.68% | -2,077.87% | -104.02% | 98.42% | -62.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -99.94% | 193.28% | -- | -- |
Repurchase of Common Stock | -- | 99.95% | 100.00% | 57.85% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -99.94% | 546.71% | 57.85% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.24% | -152.04% | 232.75% | 106.57% | -5,032.19% |