Westaim Corp (WEDXF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,219 | -6,996 | -7,428 | -16,177 | 5,057 |
| Depreciation Amortization | 2,930 | 1,215 | N/A | 124 | 103 |
| Other Working Capital | -2,527 | -17,497 | -7,972 | -13,794 | -12,705 |
| Other Operating Activity | -21,794 | -15,300 | 9,377 | -16,719 | -23,267 |
| Operating Cash Flow | $-38,610 | $-38,578 | $-6,023 | $-46,566 | $-30,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,395 | -12,616 | N/A | 23,862 | N/A |
| PPE Investments | -3,515 | -1,056 | N/A | -8 | -8 |
| Net Acquisitions | 22,492 | 22,492 | N/A | 256,322 | 256,322 |
| Purchase Of Investment | -111,990 | -33,593 | -36,500 | -45,000 | N/A |
| Other Investing Activity | 22,007 | 66,505 | -18,600 | -12,067 | 933 |
| Investing Cash Flow | $-48,611 | $41,732 | $-55,100 | $223,109 | $257,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 219,498 | 219,498 | N/A | 63 | N/A |
| Common Stock Repurchased | -6,696 | -2,988 | N/A | -9,731 | -9,726 |
| Dividend Paid | -2,484 | -2,380 | N/A | N/A | N/A |
| Other Financing Activity | -18,897 | -18,785 | 0 | 0 | 0 |
| Financing Cash Flow | $191,421 | $195,345 | $N/A | $-9,668 | $-9,726 |
| Exchange Rate Effect | -16 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 301,907 | 301,907 | 301,907 | 135,032 | 135,032 |
| End Cash Position | 429,840 | 524,157 | 240,784 | 301,907 | 351,742 |
| Net Cash Flow | $127,933 | $222,250 | $-61,123 | $166,875 | $216,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,610 | -38,578 | -6,023 | -46,566 | -30,812 |
| Capital Expenditure | -3,515 | -1,056 | N/A | -8 | -8 |
| Free Cash Flow | -42,125 | -39,634 | -6,023 | -46,574 | -30,820 |