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 | -108.79% | -77.92% | -54.63% | 3.54% | 924.34% |
Total Depreciation and Amortization | -9.49% | -2.16% | -2.16% | -2.84% | -2.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.94% | 59.88% | 36.75% | -12.44% | -912.93% |
Change in Net Operating Assets | -166.44% | 419.87% | 2,229.38% | 80.06% | 1,034.10% |
Cash from Operations | -1,406.02% | -970.29% | -338.93% | -126.65% | -25.69% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -597.45% | -61.18% | -0.75% | 16.09% | 251.32% |
Cash from Investing | -597.57% | -61.29% | -0.75% | 16.09% | 251.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 33.31% | 313.33% | -- | -- | -- |
Repurchase of Common Stock | 63.12% | -21.80% | -361.27% | -1,202.65% | -929.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 92.68% | 928.31% | 2,038.50% | 4,819.23% | 5,092.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.81% | 742.27% | 141.15% | 2,806.90% | 4,312.48% |