KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -742.00% | 5.00% | 66.95% | -189.44% | 81.97% |
| Total Depreciation and Amortization | -4.91% | -9.75% | 10.63% | 35.02% | 271.54% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 141.46% | 105.82% | -344.90% | 141.73% | -137.09% |
| Change in Net Operating Assets | -21.13% | -131.18% | -39.57% | 411.38% | 78.79% |
| Cash from Operations | -10.59% | 21.38% | 14.99% | 17.15% | 56.76% |
| Capital Expenditure | 40.40% | -123.39% | 80.60% | 10.36% | 63.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.22% | 100.00% | -- | 100.00% | 98.86% |
| Cash from Investing | -9.44% | 96.54% | 76.20% | 92.98% | 91.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.09% | -13.91% | -205.68% | -121.02% | 98.49% |
| Issuance of Common Stock | -- | -83.81% | 91,992.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 141.54% | -- | -115.27% | -- |
| Cash from Financing | 16,169.47% | -81.59% | 3,685.04% | -150.34% | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.07% | -124.86% | 140.40% | 20.57% | -144.30% |