The Westaim Corporation
WEDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $0 | -$7 | -$21 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $15 | -$10 | $0 | -$1 |
| Other Non-Cash | -$6 | -$26 | $1 | $7 |
| Operating Cash Flow | $0 | -$34 | -$6 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $4 | -$19 | $0 |
| Inv. Purchases | -$60 | $0 | -$36 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $97 | -$0 | -$34 |
| Investing Cash Flow | -$91 | $101 | -$55 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$14 | $0 | $0 |
| Financing Cash Flow | -$5 | $202 | $0 | $0 |
| Forex Effect | $0 | $15 | $0 | $0 |
| Net Chg. in Cash | -$96 | $283 | -$61 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $524 | $241 | $302 | $352 |
| End Cash | $430 | $524 | $241 | $302 |
| Free Cash Flow | -$2 | -$35 | -$6 | -$16 |