KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.15% | -101.74% | 67.66% | -795.26% | 83.74% |
| Total Depreciation and Amortization | -2.13% | -2.42% | -0.76% | 0.34% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.49% | 106.42% | -289.08% | 134.85% | -37.51% |
| Change in Net Operating Assets | -276.33% | -191.31% | -32.91% | 152.54% | -196.86% |
| Cash from Operations | -44.71% | -15.51% | 12.15% | 24.69% | -2.88% |
| Capital Expenditure | -55.17% | 24.68% | 10.98% | 42.72% | -160.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | 99.05% |
| Cash from Investing | -219.83% | 38.62% | -9.25% | 48.97% | 89.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.88% | -131.18% | 4.37% | -9.27% | 52.85% |
| Issuance of Common Stock | 596.98% | -68.46% | 755,060.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,468.90% | 119.25% | -4,228.85% | -- | -- |
| Cash from Financing | 349.23% | -54.82% | 4,824.83% | -67.56% | -100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.48% | -201.08% | 140.79% | 23.95% | -179.27% |