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KWESST Micro Systems (KWE)
NASDAQ:KWE
KWE
KWESST Micro Systems
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KWESST Micro Systems (KWE) Cash flow

52 Followers

KWESST Micro Systems Cash Flow

KWE's free cash flow for Q3 2024 was C$-1.92M. For the 2024 fiscal year, KWE's free cash flow was decreased by C$-9.76M and operating cash flow was C$-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -9.61MC$ -14.08MC$ -4.26MC$ -6.26MC$ -1.79M
Investing Cash Flow
C$ -545.56KC$ -1.44MC$ -1.11MC$ -1.07MC$ -390.97K
Financing Cash Flow
C$ 9.57MC$ 20.76MC$ 2.85MC$ 6.94MC$ 5.23M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.97MC$ 3.82MC$ 170.54KC$ 2.69MC$ 3.07M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 11.03MC$ 23.70MC$ 344.00KC$ 6.00MC$ 4.36M
Issuance Of Debt
C$ -222.20KC$ -2.41MC$ 2.48MC$ -242.40KC$ 1.12M
Repayment Of Debt
C$ -222.20KC$ -2.41MC$ -66.04KC$ -568.40KC$ -138.19K
Free Cash Flow
C$ -10.16MC$ -15.38MC$ -5.62MC$ -6.26MC$ -2.09M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

KWESST Micro Systems Cash Flow

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