KWESST Micro Systems (TSXV:KWE) Ending Cash Position : C$2.85 Mil (As of Dec. 2024)

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What is KWESST Micro Systems Ending Cash Position?

KWESST Micro Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2.85 Mil.

KWESST Micro Systems's quarterly Ending Cash Position declined from Jun. 2024 (C$1.18 Mil) to Sep. 2024 (C$0.26 Mil) but then increased from Sep. 2024 (C$0.26 Mil) to Dec. 2024 (C$2.85 Mil).

KWESST Micro Systems's annual Ending Cash Position increased from Sep. 2022 (C$0.17 Mil) to Sep. 2023 (C$5.41 Mil) but then declined from Sep. 2023 (C$5.41 Mil) to Sep. 2024 (C$0.26 Mil).

KWESST Micro Systems Ending Cash Position Historical Data

The historical data trend for KWESST Micro Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KWESST Micro Systems Ending Cash Position Chart

KWESST Micro Systems Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

2.69

0.17

5.41

0.26

KWESST Micro Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.47	0.26	1.18	0.26	2.85

KWESST Micro Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KWESST Micro Systems's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.407	+	-5.15
	=	0.26

KWESST Micro Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.256	+	2.598
	=	2.85

KWESST Micro Systems Ending Cash Position Related Terms

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KWESST Micro Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » KWESST Micro Systems Inc (TSXV:KWE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KWE:USA 62U:Germany

Address

155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.

Executives

David Luxton	Director, Senior Officer
Harry Clarke Webster	Senior Officer
Sean Joseph Homuth	Senior Officer
Sol Global Investments Corp.	10% Security Holder
Steven Archambault	Senior Officer