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KWESST Micro Systems (TSE:KWE)
TSXV:KWE

KWESST Micro Systems (KWE) Cash flow

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KWESST Micro Systems Cash Flow

TSE:KWE's free cash flow for Q was C$-3.19M. For the fiscal year, TSE:KWE's free cash flow was decreased by C$-9.76M and operating cash flow was C$-2.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -14.08MC$ -14.08MC$ -4.26MC$ -6.26MC$ -1.79M
Investing Cash Flow
C$ -1.44MC$ -1.44MC$ -1.11MC$ -1.07MC$ -390.97K
Financing Cash Flow
C$ 20.76MC$ 20.76MC$ 2.85MC$ 6.94MC$ 5.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.93MC$ 5.41MC$ 170.54KC$ 2.69MC$ 3.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 23.70MC$ 23.70MC$ 344.00KC$ 6.00MC$ 4.36M
Issuance Of Debt
C$ -58.57KC$ -2.41MC$ 2.50MC$ -242.40KC$ 1.12M
Repayment Of Debt
C$ -2.41MC$ -2.41MC$ -42.50KC$ -568.40KC$ -138.19K
Free Cash Flow
C$ -15.38MC$ -15.38MC$ -5.62MC$ -6.26MC$ -2.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

KWESST Micro Systems Cash Flow

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