KWESST Micro Systems Inc.
KWE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,438 | -CA$9,306 | -CA$10,520 | -CA$9,315 |
| Dep. & Amort. | CA$1,278 | CA$953 | CA$326 | CA$141 |
| Deferred Tax | CA$0 | CA$0 | -CA$49 | CA$14 |
| Stock-Based Comp. | CA$292 | CA$374 | CA$1,960 | CA$2,462 |
| Change in WC | -CA$344 | -CA$2,310 | CA$3,640 | CA$198 |
| Other Non-Cash | -CA$2,849 | -CA$3,788 | CA$387 | CA$245 |
| Operating Cash Flow | -CA$9,061 | -CA$14,079 | -CA$4,257 | -CA$6,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$101 | -CA$1,300 | -CA$1,364 | -CA$1,043 |
| Net Acquisitions | CA$0 | CA$8 | CA$250 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$30 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | -CA$148 | CA$88 | -CA$233 |
| Investing Cash Flow | -CA$111 | -CA$1,441 | -CA$1,114 | -CA$1,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$198 | -CA$2,409 | CA$2,501 | -CA$24 |
| Stock Issued | CA$4,966 | CA$23,704 | CA$344 | CA$6,002 |
| Stock Repurch. | CA$0 | -CA$1 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$746 | -CA$539 | CA$8 | CA$964 |
| Financing Cash Flow | CA$4,022 | CA$20,756 | CA$2,853 | CA$6,943 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,150 | CA$5,236 | -CA$2,518 | -CA$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,407 | CA$171 | CA$2,688 | CA$3,074 |
| End Cash | CA$257 | CA$5,407 | CA$171 | CA$2,688 |
| Free Cash Flow | -CA$9,172 | -CA$15,379 | -CA$5,621 | -CA$7,298 |