The Westaim Corporation
WEDXF
$22.62
$0.060.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.23M | -1.17M | -17.05M | 23.28M | 35.07M |
| Total Depreciation and Amortization | 21.00K | 35.00K | 33.00K | 35.00K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | -5.94M | 3.27M | -24.21M | -47.00M |
| Change in Net Operating Assets | 2.38M | -8.82M | 12.20M | -12.47M | 11.12M |
| Cash from Operations | -15.75M | -15.89M | -1.55M | -13.37M | -783.00K |
| Capital Expenditure | 0.00 | -6.00K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.14M | -177.30M | 177.30M | 933.00K | 1.73M |
| Cash from Investing | -34.14M | -177.31M | 177.30M | 933.00K | 1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | 256.32M | -- | -- | 104.92M |
| Repurchase of Common Stock | -5.00K | 0.00 | -2.71M | -7.01M | -10.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.00K | 256.32M | -2.71M | -7.01M | 94.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | -49.84M | 63.12M | 173.04M | -19.45M | 95.76M |