The Westaim Corporation
WEDXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7 | -$21 | -$1 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$10 | $0 | -$1 | -$9 |
| Other Non-Cash | -$26 | $1 | $7 | -$6 |
| Operating Cash Flow | -$34 | -$6 | -$16 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $4 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | -$36 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $79 |
| Other Inv. Act. | $97 | -$0 | -$34 | $0 |
| Investing Cash Flow | $101 | -$55 | -$34 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $0 | $0 |
| Financing Cash Flow | $202 | $0 | $0 | $0 |
| Forex Effect | $15 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | -$61 | -$50 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $302 | $352 | $289 |
| End Cash | $524 | $241 | $302 | $352 |
| Free Cash Flow | -$35 | -$6 | -$16 | -$16 |