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KWE KWESST Micro Systems

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  • 4.420
  • -0.720-14.01%
Close Apr 28 16:00 ET
2.34MMarket Cap-0.03P/E (TTM)

KWESST Micro Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.79%-3.24M
35.64%-9.06M
20.05%-2.18M
13.41%-1.9M
17.41%-2.13M
56.66%-2.85M
-230.75%-14.08M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
Net income from continuing operations
-766.48%-3.46M
20.08%-7.44M
3.40%-2.34M
66.34%-1.16M
-188.51%-3.54M
81.93%-398.97K
11.54%-9.31M
-1.34%-2.42M
-32.75%-3.45M
46.42%-1.23M
Operating gains losses
46.44%-1.14M
44.68%-3.04M
97.97%-55.06K
-432.28%-1.45M
131.68%583.59K
-53.65%-2.12M
-471,809.18%-5.5M
-6,565.38%-2.71M
1,139.32%435.15K
---1.84M
Depreciation and amortization
-2.16%314.49K
34.16%1.28M
-8.17%314.86K
12.67%321.98K
34.55%319.65K
272.40%321.42K
191.74%952.51K
238.87%342.87K
256.65%285.76K
224.77%237.57K
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Other non cash items
2,851.78%1.87M
-70.61%196.32K
24.30%58.43K
-4.98%63.03K
-64.44%11.53K
-87.87%63.33K
32.02%668.03K
-76.69%47.01K
-63.98%66.34K
-55.92%32.42K
Change In working capital
-24.63%-957.24K
85.12%-343.67K
-131.70%-247.81K
-38.46%272.24K
410.07%399.94K
78.74%-768.04K
-163.47%-2.31M
-55.41%781.73K
-47.02%442.35K
-89.07%78.41K
-Change in receivables
-194.49%-472.06K
-108.44%-267.61K
-7,420.35%-166.28K
287.80%160.64K
-128.04%-101.67K
60.25%-160.3K
-120.32%-128.39K
-109.78%-2.21K
-47.61%-85.54K
-34.47%362.6K
-Change in inventory
-94.23%3.39K
106.20%9.23K
-91.83%85.7K
99.16%-6.02K
58.57%-129.09K
135.03%58.64K
-401.04%-148.85K
1,633.45%1.05M
-5,526,769.23%-718.47K
-2,823.37%-311.57K
-Change in prepaid assets
108.59%38.95K
187.08%383.36K
-68.44%217.35K
10.78%284.18K
-14.06%335.4K
74.46%-453.57K
-203.37%-440.24K
1,667.26%688.74K
84.06%256.53K
1,493.50%390.25K
-Change in payables and accrued expense
-129.84%-454.4K
75.56%-407.26K
50.68%-363.95K
-116.25%-150.87K
185.14%305.27K
86.81%-197.7K
-166.25%-1.67M
-145.73%-737.87K
1.87%928.43K
-17,113.73%-358.56K
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
136.19%1.15K
-Change in other current liabilities
----
---25.4K
----
----
----
----
--0
----
----
----
-Change in other working capital
-383.92%-73.11K
-148.84%-36K
102.29%4.76K
-125.55%-15.69K
-82.50%-9.96K
-106.70%-15.11K
323.31%73.7K
---207.71K
--61.41K
-103.51%-5.46K
Cash from discontinued investing activities
Operating cash flow
-13.79%-3.24M
35.64%-9.06M
20.05%-2.18M
13.41%-1.9M
17.41%-2.13M
56.66%-2.85M
-230.75%-14.08M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
Investing cash flow
Cash flow from continuing investing activities
-12.54%-51.9K
92.28%-111.15K
96.48%-15.87K
75.73%-25.88K
93.01%-23.29K
91.63%-46.11K
-29.35%-1.44M
9.90%-450.27K
62.06%-106.61K
-26.21%-333.24K
Net PPE purchase and sale
38.60%-25.22K
42.73%-101.33K
-123.83%-15.87K
80.22%-21.09K
10.55%-23.29K
62.95%-41.08K
5.62%-176.95K
534.59%66.58K
-99.44%-106.61K
77.11%-26.04K
Net intangibles purchase and sale
-429.58%-26.68K
99.13%-9.82K
--0
---4.79K
--0
98.85%-5.04K
4.54%-1.12M
-27.16%-524.66K
--0
25.98%-158.79K
Net business purchase and sale
----
--0
----
----
----
----
-96.88%7.81K
----
----
----
Net other investing changes
----
----
----
----
----
----
---148.41K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-12.54%-51.9K
92.28%-111.15K
96.48%-15.87K
75.73%-25.88K
93.01%-23.29K
91.63%-46.11K
-29.35%-1.44M
9.90%-450.27K
62.06%-106.61K
-26.21%-333.24K
Financing cash flow
Cash flow from continuing financing activities
16,661.87%5.89M
-80.62%4.02M
-81.28%1.28M
3,754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
627.55%20.76M
765.02%6.83M
252.62%73.63K
-94.28%117.98K
Net issuance payments of debt
3.10%-34.48K
91.79%-197.65K
21.78%-85.98K
-153.52%-37.24K
-120.42%-38.85K
98.49%-35.59K
-196.32%-2.41M
-120.73%-109.92K
465.39%69.58K
-100.88%-17.63K
Net common stock issuance
--8.29M
-79.05%4.97M
-82.38%1.3M
--3.67M
--0
--0
6,790.63%23.7M
2,038.67%7.36M
--0
--0
Proceeds from stock option exercised by employees
--7.61K
-60.19%1.61K
---105.08K
2,520.24%106.17K
--522
--0
-98.12%4.05K
--0
-89.85%4.05K
----
Net other financing activities
---2.37M
-37.69%-747.93K
141.54%173.32K
---900.4K
----
----
-161.38%-543.2K
-392.97%-417.19K
--0
225.53%135.6K
Cash from discontinued financing activities
Financing cash flow
16,661.87%5.89M
-80.62%4.02M
-81.28%1.28M
3,754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
627.55%20.76M
765.02%6.83M
252.62%73.63K
-94.28%117.98K
Net cash flow
Beginning cash position
-95.25%256.83K
3,070.43%5.41M
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3,070.43%5.41M
-93.66%170.55K
828.17%1.76M
162.58%3.98M
823.11%6.78M
Current changes in cash
188.56%2.6M
-198.35%-5.15M
-125.28%-922.05K
141.15%915.15K
20.83%-2.21M
-144.40%-2.93M
308.00%5.24M
19,254.09%3.65M
-67.52%-2.22M
-456.47%-2.79M
End cash Position
15.36%2.85M
-95.25%256.83K
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3,070.43%5.41M
3,070.43%5.41M
828.17%1.76M
162.58%3.98M
Free cash flow
-13.77%-3.3M
40.36%-9.17M
31.03%-2.2M
16.30%-1.92M
22.10%-2.15M
59.36%-2.9M
-173.61%-15.38M
-333.03%-3.19M
-59.13%-2.3M
-105.48%-2.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.79%-3.24M35.64%-9.06M20.05%-2.18M13.41%-1.9M17.41%-2.13M56.66%-2.85M-230.75%-14.08M-784.69%-2.73M-105.26%-2.19M-153.70%-2.58M
Net income from continuing operations -766.48%-3.46M20.08%-7.44M3.40%-2.34M66.34%-1.16M-188.51%-3.54M81.93%-398.97K11.54%-9.31M-1.34%-2.42M-32.75%-3.45M46.42%-1.23M
Operating gains losses 46.44%-1.14M44.68%-3.04M97.97%-55.06K-432.28%-1.45M131.68%583.59K-53.65%-2.12M-471,809.18%-5.5M-6,565.38%-2.71M1,139.32%435.15K---1.84M
Depreciation and amortization -2.16%314.49K34.16%1.28M-8.17%314.86K12.67%321.98K34.55%319.65K272.40%321.42K191.74%952.51K238.87%342.87K256.65%285.76K224.77%237.57K
Deferred tax ------0------------------0------------
Other non cash items 2,851.78%1.87M-70.61%196.32K24.30%58.43K-4.98%63.03K-64.44%11.53K-87.87%63.33K32.02%668.03K-76.69%47.01K-63.98%66.34K-55.92%32.42K
Change In working capital -24.63%-957.24K85.12%-343.67K-131.70%-247.81K-38.46%272.24K410.07%399.94K78.74%-768.04K-163.47%-2.31M-55.41%781.73K-47.02%442.35K-89.07%78.41K
-Change in receivables -194.49%-472.06K-108.44%-267.61K-7,420.35%-166.28K287.80%160.64K-128.04%-101.67K60.25%-160.3K-120.32%-128.39K-109.78%-2.21K-47.61%-85.54K-34.47%362.6K
-Change in inventory -94.23%3.39K106.20%9.23K-91.83%85.7K99.16%-6.02K58.57%-129.09K135.03%58.64K-401.04%-148.85K1,633.45%1.05M-5,526,769.23%-718.47K-2,823.37%-311.57K
-Change in prepaid assets 108.59%38.95K187.08%383.36K-68.44%217.35K10.78%284.18K-14.06%335.4K74.46%-453.57K-203.37%-440.24K1,667.26%688.74K84.06%256.53K1,493.50%390.25K
-Change in payables and accrued expense -129.84%-454.4K75.56%-407.26K50.68%-363.95K-116.25%-150.87K185.14%305.27K86.81%-197.7K-166.25%-1.67M-145.73%-737.87K1.87%928.43K-17,113.73%-358.56K
-Change in other current assets --------------0------------------0136.19%1.15K
-Change in other current liabilities -------25.4K------------------0------------
-Change in other working capital -383.92%-73.11K-148.84%-36K102.29%4.76K-125.55%-15.69K-82.50%-9.96K-106.70%-15.11K323.31%73.7K---207.71K--61.41K-103.51%-5.46K
Cash from discontinued investing activities
Operating cash flow -13.79%-3.24M35.64%-9.06M20.05%-2.18M13.41%-1.9M17.41%-2.13M56.66%-2.85M-230.75%-14.08M-784.69%-2.73M-105.26%-2.19M-153.70%-2.58M
Investing cash flow
Cash flow from continuing investing activities -12.54%-51.9K92.28%-111.15K96.48%-15.87K75.73%-25.88K93.01%-23.29K91.63%-46.11K-29.35%-1.44M9.90%-450.27K62.06%-106.61K-26.21%-333.24K
Net PPE purchase and sale 38.60%-25.22K42.73%-101.33K-123.83%-15.87K80.22%-21.09K10.55%-23.29K62.95%-41.08K5.62%-176.95K534.59%66.58K-99.44%-106.61K77.11%-26.04K
Net intangibles purchase and sale -429.58%-26.68K99.13%-9.82K--0---4.79K--098.85%-5.04K4.54%-1.12M-27.16%-524.66K--025.98%-158.79K
Net business purchase and sale ------0-----------------96.88%7.81K------------
Net other investing changes ---------------------------148.41K--0--0----
Cash from discontinued investing activities
Investing cash flow -12.54%-51.9K92.28%-111.15K96.48%-15.87K75.73%-25.88K93.01%-23.29K91.63%-46.11K-29.35%-1.44M9.90%-450.27K62.06%-106.61K-26.21%-333.24K
Financing cash flow
Cash flow from continuing financing activities 16,661.87%5.89M-80.62%4.02M-81.28%1.28M3,754.46%2.84M-150.16%-59.17K-100.26%-35.59K627.55%20.76M765.02%6.83M252.62%73.63K-94.28%117.98K
Net issuance payments of debt 3.10%-34.48K91.79%-197.65K21.78%-85.98K-153.52%-37.24K-120.42%-38.85K98.49%-35.59K-196.32%-2.41M-120.73%-109.92K465.39%69.58K-100.88%-17.63K
Net common stock issuance --8.29M-79.05%4.97M-82.38%1.3M--3.67M--0--06,790.63%23.7M2,038.67%7.36M--0--0
Proceeds from stock option exercised by employees --7.61K-60.19%1.61K---105.08K2,520.24%106.17K--522--0-98.12%4.05K--0-89.85%4.05K----
Net other financing activities ---2.37M-37.69%-747.93K141.54%173.32K---900.4K---------161.38%-543.2K-392.97%-417.19K--0225.53%135.6K
Cash from discontinued financing activities
Financing cash flow 16,661.87%5.89M-80.62%4.02M-81.28%1.28M3,754.46%2.84M-150.16%-59.17K-100.26%-35.59K627.55%20.76M765.02%6.83M252.62%73.63K-94.28%117.98K
Net cash flow
Beginning cash position -95.25%256.83K3,070.43%5.41M-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M-93.66%170.55K828.17%1.76M162.58%3.98M823.11%6.78M
Current changes in cash 188.56%2.6M-198.35%-5.15M-125.28%-922.05K141.15%915.15K20.83%-2.21M-144.40%-2.93M308.00%5.24M19,254.09%3.65M-67.52%-2.22M-456.47%-2.79M
End cash Position 15.36%2.85M-95.25%256.83K-95.25%256.83K-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M
Free cash flow -13.77%-3.3M40.36%-9.17M31.03%-2.2M16.30%-1.92M22.10%-2.15M59.36%-2.9M-173.61%-15.38M-333.03%-3.19M-59.13%-2.3M-105.48%-2.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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