Development
KWESST Micro Systems Inc.
KWE.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -293.30K | -1.80M | -2.57M | -907.20K | -1.63M |
| Total Depreciation and Amortization | 236.30K | 254.40K | 212.70K | 175.60K | 63.60K |
| Total Amortization of Deferred Charges | -- | 1.30K | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -1.07M | 396.70K | -1.23M | -621.80K |
| Change in Net Operating Assets | -564.50K | 582.80K | 329.30K | 58.00K | -2.66M |
| Cash from Operations | -2.10M | -2.04M | -1.63M | -1.90M | -4.85M |
| Capital Expenditure | -30.20K | 49.60K | -79.40K | -19.30K | -81.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -391.20K | 0.00 | -227.10K | -324.00K |
| Cash from Investing | -33.90K | -335.70K | -79.40K | -246.40K | -405.60K |
| Total Debt Issued | -- | -34.40K | 34.40K | -- | -- |
| Total Debt Repaid | -35.60K | -75.50K | 35.20K | -17.60K | -2.35M |
| Issuance of Common Stock | -- | 7.36M | 4.10K | 0.00 | 16.35M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -600.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -417.20K | 0.00 | 136.20K | -261.60K |
| Cash from Financing | -26.20K | 5.09M | 54.80K | 87.20K | 10.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.16M | 2.72M | -1.66M | -2.06M | 4.87M |