First Time Loading...

Kwesst Micro Systems Inc
XTSX:KWE

Watchlist Manager
Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc
XTSX:KWE
Watchlist
Price: 0.44 CAD
Updated: Jul 12, 2024
Have any thoughts about
Kwesst Micro Systems Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Kwesst Micro Systems Inc

Rotate your device to view
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 Mar-2024
Operating Cash Flow
Net Income
(9)
(11)
(11)
(11)
(11)
(9)
(8)
(9)
(9)
(7)
(10)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
Change in Deffered Taxes
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
Other Non-Cash Items
3
4
3
3
2
1
(1)
(2)
(3)
(5)
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
2
2
4
(1)
(1)
(2)
(2)
1
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%
(10)
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
Other Items
(0)
(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%
(1)
+33%
Financing Cash Flow
Net Issuance of Common Stock
8
8
7
3
1
17
17
17
24
7
7
Net Issuance of Debt
(0)
(0)
1
2
3
0
(2)
(2)
(2)
(0)
(0)
Other
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(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%
7
-3%
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
(4)
+13%
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%
(11)
+6%

See Also

Discover More