Highlights and Quick Summary
- Financing cash flow for the quarter ending June 30, 2023 was $55.3 Thousand (a -36.22% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -91.24%
- Annual Financing cash flow for 2022 was $2.19 Million (a -59.9% decrease from previous year)
- Annual Financing cash flow for 2021 was $5.47 Million (a 39.94% increase from previous year)
- Annual Financing cash flow for 2020 was $3.91 Million (a 3677.78% increase from previous year)
- Twelve month Financing cash flow ending June 30, 2023 was $10.9 Million (a 0.36% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 384.21% year-over-year
Trailing Financing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $10.9 Million | $10.9 Million | $12.5 Million | $2.26 Million |
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Historical Financing cash flow of KWESST Micro Systems Inc.
Most recent Financing cash flowof KWE including historical data for past 10 years.Interactive Chart of Financing cash flow of KWESST Micro Systems Inc.
KWESST Micro Systems Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $0.06 | $0.09 | – | – | – |
| 2022 | $10.17 | $0.63 | $0.02 | $1.63 | $2.19 |
| 2021 | $-0.02 | $1.93 | $2.91 | $0.51 | $5.47 |
| 2020 | – | – | – | $0.14 | $3.91 |
| 2019 | – | – | – | – | $0.1 |
| 2018 | – | – | – | – | $0.08 |
Business Profile of KWESST Micro Systems Inc.
Sector: Industrials
Industry: Aerospace & Defense