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 | -141.57% | -108.79% | -77.92% | -54.63% | 3.54% |
| Total Depreciation and Amortization | -35.04% | -9.49% | -2.16% | -2.16% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.63% | 87.94% | 59.88% | 36.75% | -12.44% |
| Change in Net Operating Assets | 382.13% | -166.44% | 419.87% | 2,229.38% | 80.06% |
| Cash from Operations | -188.74% | -1,406.02% | -970.29% | -338.93% | -126.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,847.02% | -597.45% | -61.18% | -0.75% | 16.09% |
| Cash from Investing | -1,847.18% | -597.57% | -61.29% | -0.75% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.31% | 33.31% | 313.33% | -- | -- |
| Repurchase of Common Stock | 91.87% | 63.12% | -21.80% | -361.27% | -1,202.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.64% | 92.68% | 928.31% | 2,038.50% | 4,819.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.27% | 26.81% | 742.27% | 141.15% | 2,806.90% |