CA Stock MarketDetailed Quotes
KWE KWESST Micro Systems Inc
- 1.210
- +0.110+10.00%
15min DelayMarket Closed Jan 3 16:00 ET
8.45MMarket Cap-0.13P/E (TTM)
1.250High1.100Low33.78KVolume1.100Open1.100Pre Close40.78KTurnover21.40052wk High1.48%Turnover Ratio6.99MShares0.72052wk Low-8.99EPS TTM2.76MFloat Cap1876.000Historical HighLossP/E (Static)2.28MShs Float0.720Historical Low-8.99EPS LYR13.64%Amplitude--Dividend TTM6.17P/B1Lot Size--Div YieldTTM
KWESST Micro Systems Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -252.79%-6.58M |
| Net income from continuing operations | 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 | 31.90%-2.21M |
| Operating gains losses | 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 | ---1.38M |
| Depreciation and amortization | 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 | 19.81%86.31K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -21.90%291.76K | 88.78%108.16K | 50.79%59.13K | -59.88%60.98K | -49.24%63.49K | -80.94%373.55K | -32.34%57.29K | -92.53%39.21K | -64.06%151.98K | -86.52%125.07K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -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 | 1,021.41%522.26K |
| Change In working capital | 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 | -1,179.98%-3.61M |
| -Change in receivables | -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 | -454.29%-403.24K |
| -Change in inventory | 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 | -41,647.88%-167.41K |
| -Change in prepaid assets | 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 | -896.14%-1.78M |
| -Change in payables and accrued expense | 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 | -19,642.79%-1.5M |
| -Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 136.19%1.15K | 108.98%6.66K |
| -Change in other current liabilities | ---25.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -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 | 9,046.37%225.46K |
| Interest paid (cash flow from operating activities) | 96.16%-5K | ---- | ---- | ---- | 91.34%-9.5K | -8.06%-130.13K | 91.36%-4.76K | 84.13%-7.81K | 41.52%-7.91K | -4,173.07%-109.65K |
| Interest received (cash flow from operating activities) | ---- | ---- | ---5.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -252.79%-6.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -698.45%-550.61K |
| Net PPE purchase and sale | 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 | -2,140.35%-110.88K |
| Net intangibles purchas and sale | 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 | -94.09%-439.74K |
| 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 | 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 | -698.45%-550.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 67,421.78%13.73M |
| Net issuance payments of debt | 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 | -44,814.81%-2.35M |
| Net common stock issuance | -79.05%4.97M | -82.38%1.3M | --3.67M | --0 | --0 | 6,790.63%23.7M | 2,038.67%7.36M | --0 | --0 | --16.35M |
| Proceeds from stock option exercised by employees | -60.19%1.61K | ---105.08K | 2,520.24%106.17K | ---- | ---- | -98.12%4.05K | --0 | -89.85%4.05K | ---- | ---- |
| Net other financing activities | -37.69%-747.93K | 141.54%173.32K | ---900.4K | ---- | ---- | -161.38%-543.2K | -392.97%-417.19K | --0 | 225.53%135.6K | -1,624.87%-261.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 67,421.78%13.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -93.66%170.55K |
| Current changes in cash | -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 | 438.00%6.6M |
| End cash Position | -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 | 823.11%6.78M |
| Free cash from | 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 | -240.10%-7.13M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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