KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.71M | -849.20K | -2.63M | -293.30K |
| Total Depreciation and Amortization | 224.70K | 229.60K | 235.30K | 237.10K | 236.30K |
| Total Amortization of Deferred Charges | -- | 1.30K | -- | -- | -- |
| Total Other Non-Cash Items | 611.20K | 62.40K | -971.50K | 513.80K | -1.47M |
| Change in Net Operating Assets | -683.80K | -181.70K | 199.00K | 296.60K | -564.50K |
| Cash from Operations | -2.32M | -1.60M | -1.39M | -1.58M | -2.10M |
| Capital Expenditure | -18.00K | -11.60K | -15.40K | -17.30K | -30.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10K | 0.00 | -3.50K | 0.00 | -3.70K |
| Cash from Investing | -37.10K | -11.60K | -18.90K | -17.30K | -33.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.50K | -86.00K | -37.20K | -38.90K | -35.60K |
| Issuance of Common Stock | 8.30M | 1.19M | 3.78M | 500.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | 173.30K | -900.40K | -20.80K | -- |
| Cash from Financing | 4.21M | 937.20K | 2.07M | -43.90K | -26.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -676.00K | 668.80K | -1.64M | -2.16M |