KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.66M | -5.48M | -5.57M | -7.29M | -5.57M |
| Total Depreciation and Amortization | 926.70K | 938.30K | 963.10K | 940.50K | 879.00K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 215.90K | -1.87M | -3.00M | -1.64M | -3.38M |
| Change in Net Operating Assets | -369.90K | -250.60K | 513.90K | 644.20K | 405.60K |
| Cash from Operations | -6.88M | -6.66M | -7.10M | -7.34M | -7.67M |
| Capital Expenditure | -62.30K | -74.50K | -13.30K | -77.30K | -79.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.80K | 5.80K | 5.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.60K | -7.20K | -398.40K | -394.90K | -622.00K |
| Cash from Investing | -84.90K | -81.70K | -405.80K | -466.30K | -695.40K |
| Total Debt Issued | -- | -- | -34.40K | 0.00 | 0.00 |
| Total Debt Repaid | -196.60K | -197.70K | -187.20K | -114.80K | -93.50K |
| Issuance of Common Stock | 13.27M | 4.97M | 11.13M | 7.36M | 7.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -600.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.12M | -747.90K | -1.34M | -438.00K | -281.00K |
| Cash from Financing | 7.18M | 2.94M | 7.10M | 5.08M | 5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.80K | -3.80M | -407.10K | -2.73M | -3.16M |