KWESST Micro Systems Inc.
KWE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,301 | -CA$1,460 | -CA$3,457 | -CA$2,337 |
| Dep. & Amort. | CA$309 | CA$286 | CA$314 | CA$315 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$22 | CA$26 | CA$51 | CA$108 |
| Change in WC | CA$21 | -CA$231 | -CA$957 | -CA$248 |
| Other Non-Cash | CA$218 | -CA$229 | CA$804 | -CA$23 |
| Operating Cash Flow | -CA$1,731 | -CA$1,608 | -CA$3,244 | -CA$2,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$88 | -CA$7 | -CA$25 | -CA$16 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$27 | CA$0 |
| Investing Cash Flow | -CA$88 | -CA$7 | -CA$52 | -CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$49 | -CA$33 | -CA$34 | -CA$86 |
| Stock Issued | CA$0 | CA$3,656 | CA$8,293 | CA$1,296 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3 | -CA$454 | -CA$2,365 | CA$68 |
| Financing Cash Flow | -CA$46 | CA$3,169 | CA$5,894 | CA$1,278 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,866 | CA$1,555 | CA$2,597 | -CA$922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,409 | CA$2,854 | CA$257 | CA$1,179 |
| End Cash | CA$2,543 | CA$4,409 | CA$2,854 | CA$257 |
| Free Cash Flow | -CA$1,819 | -CA$1,615 | -CA$3,296 | -CA$2,200 |