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 | -5.57M | -6.91M | -6.93M | -6.40M | -7.30M |
| Total Depreciation and Amortization | 879.00K | 706.30K | 528.50K | 378.60K | 260.80K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | -3.38M | -2.53M | -1.28M | -1.20M | 416.10K |
| Change in Net Operating Assets | 405.60K | -1.69M | -930.70K | -606.00K | -97.60K |
| Cash from Operations | -7.67M | -10.42M | -8.62M | -7.82M | -6.72M |
| Capital Expenditure | -79.30K | -130.80K | -192.10K | -154.60K | -225.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.80K | 5.80K | -55.10K | 19.60K | 70.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.00K | -942.30K | -867.30K | -1.12M | -1.06M |
| Cash from Investing | -695.40K | -1.07M | -1.11M | -1.26M | -1.22M |
| Total Debt Issued | 0.00 | 0.00 | 637.60K | 603.20K | 2.60M |
| Total Debt Repaid | -93.50K | -2.41M | -2.41M | -2.46M | -2.45M |
| Issuance of Common Stock | 7.36M | 23.71M | 16.69M | 16.73M | 16.91M |
| Repurchase of Common Stock | -600.00 | -600.00 | -1.30K | -1.30K | -18.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -542.60K | -209.30K | -209.30K | -436.10K |
| Cash from Financing | 5.21M | 15.35M | 10.87M | 10.83M | 12.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -3.16M | 3.87M | 1.13M | 1.75M | 4.43M |