Increase/Decrease in Cash: The total change in cash for the company over the given period.
KWESST Micro Systems Inc. (V.KWE) had Increase/Decrease in Cash of 1.85M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-2.47M |
|
-- |
|
-- |
|
-- |
|
-2.08M |
|
-- |
|
-2.47M |
|
-2.47M |
|
-2.47M |
|
-2.47M |
|
-2.47M |
|
-2.47M |
|
-2.08M |
|
-1.86M |
|
3.03M |
|
3.03M |
|
-0.81 |
|
-0.81 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
5.76M |
|
-- |
|
-- |
|
-- |
|
2.18M |
|
3.58M |
|
1.46M |
|
3.58M |
|
7.89M |
|
| Cash Flow Statement Financials | |
-2.32M |
|
-0.04M |
|
4.21M |
|
0.18M |
|
2.04M |
|
|
Increase/Decrease in Cash |
1.85M |
0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
0.02 |
|
0.05 |
|
45.57% |
|
-328.53% |
|
-328.53% |
|
-- |
|
-389.45% |
|
-389.45% |
|
-2.33M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.91 |
|
0.85 |
|
105.44 |
|
-68.97% |
|
-168.72% |
|
-42.84% |
|
-67.57% |
|
0.64 |
|
-0.77 |
|
-0.76 |
|