NasdaqCM - Nasdaq Real Time Price USD
KWESST Micro Systems Inc. (KWESW)
0.0469
+0.0071
+(17.84%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-9,453.7820
-9,060.7440
-14,078.6290
-4,256.5960
-6,255.2130
Investing Cash Flow
-116.9350
-111.1530
-1,440.7340
-1,113.7930
-1,073.1920
Financing Cash Flow
9,950.8410
4,021.7160
20,755.8270
2,852.8290
6,942.7500
End Cash Position
2,854.2560
256.8280
5,407.0090
170.5450
2,688.1050
Capital Expenditure
-116.9350
-111.1530
-1,300.1350
-1,364.1420
-893.1920
Issuance of Capital Stock
13,258.3480
4,965.6800
23,703.7800
344
6,002.4720
Issuance of Debt
--
--
--
2,543.2300
326
Repayment of Debt
-196.5490
-197.6510
-2,408.8020
-42.5040
-568.4040
Free Cash Flow
-9,570.7170
-9,171.8970
-15,378.7640
-5,620.7380
-7,148.4050
-
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