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 | 81.97% | 1.42% | -26.14% | 49.83% | 36.77% |
| Total Depreciation and Amortization | 271.54% | 232.11% | 238.69% | 203.81% | 11.19% |
| Total Amortization of Deferred Charges | -- | 30.00% | -- | -- | -- |
| Total Other Non-Cash Items | -137.09% | -725.13% | -18.05% | -422.08% | -180.66% |
| Change in Net Operating Assets | 78.79% | -56.62% | -49.65% | -89.76% | -1,102.86% |
| Cash from Operations | 56.76% | -760.63% | -95.05% | -137.55% | -227.55% |
| Capital Expenditure | 63.04% | 523.93% | -89.50% | 78.51% | -1,994.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 110.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.86% | -23.72% | 100.00% | -34.06% | -80.20% |
| Cash from Investing | 91.64% | 12.35% | 63.94% | -18.18% | -641.50% |
| Total Debt Issued | -- | -105.70% | -- | -- | -- |
| Total Debt Repaid | 98.49% | -3.42% | 285.26% | -238.46% | -45,107.69% |
| Issuance of Common Stock | -- | 2,038.66% | -89.72% | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 96.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -397.26% | -- | 250.33% | -2,569.39% |
| Cash from Financing | -100.26% | 741.37% | 234.15% | -94.65% | 62,559.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.30% | 18,725.34% | -59.18% | -433.78% | 413.81% |