KWESST Micro Systems Inc.
KWE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | -37.39% | 20.64% | 19.64% | -13.93% |
| Total Depreciation and Amortization | -5.50% | 5.43% | 32.85% | 82.23% | 148.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 30.00% | 30.00% |
| Total Other Non-Cash Items | 73.14% | 106.39% | 26.06% | -133.79% | -36.60% |
| Change in Net Operating Assets | -228.45% | -191.20% | 85.18% | 155.22% | 206.30% |
| Cash from Operations | 12.48% | 10.23% | 36.06% | 17.65% | 6.17% |
| Capital Expenditure | 35.71% | 21.44% | 43.04% | 93.08% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 110.53% | -70.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.28% | 96.37% | 99.24% | 54.06% | 64.75% |
| Cash from Investing | 84.49% | 87.79% | 92.34% | 63.59% | 62.85% |
| Total Debt Issued | -- | -- | -- | -105.40% | -100.00% |
| Total Debt Repaid | -66.20% | -110.27% | 91.79% | 92.22% | 95.33% |
| Issuance of Common Stock | 134.80% | 80.24% | -79.05% | -33.31% | -56.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.95% | -1,010.39% | -37.84% | -539.46% | -109.27% |
| Cash from Financing | 85.75% | 37.83% | -80.84% | -34.69% | -53.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.33% | 106.62% | -198.36% | -135.97% | -256.32% |