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 | 23.67% | 16.26% | 20.38% | 27.35% | 17.02% |
| Total Depreciation and Amortization | 237.04% | 177.63% | 141.21% | 126.44% | 88.85% |
| Total Amortization of Deferred Charges | 30.00% | 30.00% | 150.00% | 150.00% | 150.00% |
| Total Other Non-Cash Items | -912.52% | -239.79% | -151.22% | -146.49% | -84.67% |
| Change in Net Operating Assets | 515.57% | -159.78% | -156.68% | -148.73% | -121.55% |
| Cash from Operations | -14.09% | -210.62% | -98.69% | -62.20% | -22.34% |
| Capital Expenditure | 64.77% | 11.20% | 71.89% | 78.34% | 64.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.75% | -97.09% | -121.66% | -89.09% | -45.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | -2.60% | -29.78% | -108.47% | -661.72% |
| Cash from Investing | 42.87% | -23.16% | -1.56% | -17.16% | -86.93% |
| Total Debt Issued | -100.00% | -100.00% | -68.12% | -69.84% | 750.72% |
| Total Debt Repaid | 96.18% | -2,252.25% | -6,069.74% | -377.19% | -349.59% |
| Issuance of Common Stock | -56.46% | 4,134.31% | 468.34% | 126.05% | 122.58% |
| Repurchase of Common Stock | 96.70% | 97.45% | 94.30% | 94.30% | -243.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.57% | -194.41% | 14.99% | 70.40% | 29.25% |
| Cash from Financing | -57.90% | 587.15% | 196.36% | 65.61% | 128.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.24% | 294.57% | 163.98% | 172.08% | 707.57% |