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Kwesst Micro Systems Inc
XTSX:KWE

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Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc
XTSX:KWE
Watchlist
Price: 1.5 CAD Market Closed
Updated: Mar 2, 2024

Cash Flow Statement

Cash Flow Statement
Kwesst Micro Systems Inc

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Cash Flow Statement
Currency: CAD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(9)
(11)
(11)
(11)
(11)
(9)
(8)
(9)
(9)
(7)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
Change in Deffered Taxes
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
Other Non-Cash Items
3
4
3
3
2
1
(1)
(2)
(3)
(5)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
2
2
4
(1)
(1)
(2)
(2)
1
Cash from Operating Activities
(6)
N/A
(7)
-10%
(6)
+12%
(5)
+9%
(4)
+22%
(9)
-111%
(11)
-17%
(12)
-11%
(14)
-21%
(10)
+26%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
Other Items
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
Cash from Investing Activities
(1)
N/A
(1)
+24%
(1)
-65%
(1)
-3%
(1)
+20%
(2)
-43%
(2)
-4%
(1)
+10%
(1)
+3%
(1)
+35%
Financing Cash Flow
Net Issuance of Common Stock
8
8
7
3
1
17
17
17
24
7
Net Issuance of Debt
(0)
(0)
1
2
3
0
(2)
(2)
(2)
(0)
Other
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
Cash from Financing Activities
7
N/A
7
-3%
8
+21%
5
-43%
3
-38%
17
+482%
15
-12%
15
+0%
21
+41%
7
-66%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-149%
1
N/A
(2)
N/A
(3)
-12%
6
N/A
2
-59%
2
-36%
5
+234%
(4)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-7%
(7)
+3%
(7)
+4%
(6)
+22%
(11)
-90%
(12)
-13%
(13)
-7%
(15)
-19%
(11)
+28%

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