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 | -1,716.42% | 93.14% | -173.25% | -33.62% | 51.97% |
Total Depreciation and Amortization | -40.00% | 6.06% | -5.71% | 6.06% | -5.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 151.89% | -281.48% | 113.51% | 48.49% | -97.14% |
Change in Net Operating Assets | 126.96% | -172.32% | 197.82% | -212.12% | 2,328.17% |
Cash from Operations | 0.87% | -926.02% | 88.41% | -1,607.54% | -184.73% |
Capital Expenditure | 100.00% | -200.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.75% | -200.00% | 18,903.43% | -45.94% | 101.99% |
Cash from Investing | 80.75% | -200.00% | 18,903.22% | -45.94% | 101.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.98% | -- | -- | -- | 20.05% |
Repurchase of Common Stock | -- | 100.00% | 61.33% | 30.59% | -2.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.98% | 9,551.40% | 61.33% | -107.40% | 139.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
Net Change in Cash | -178.95% | -63.52% | 989.62% | -120.31% | 301.39% |