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KWE KWESST Micro Systems

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  • 0.819
  • +0.069+9.13%
Trading Nov 26 13:21 ET
1.46MMarket Cap-113P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.95%-4.26M
79.91%-308.84K
Net income from continuing operations
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
-12.93%-10.52M
17.24%-2.39M
Operating gains losses
-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
-12.47%1.17K
--41.87K
Depreciation and amortization
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
131.57%326.49K
92.71%101.18K
Deferred tax
----
----
----
--0
----
----
----
----
---49.44K
----
Other non cash items
-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
106.74%506K
330.13%201.7K
Change In working capital
-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
1,733.81%3.64M
790.46%1.75M
-Change in receivables
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
389.37%631.8K
109.34%22.6K
-Change in inventory
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
181.66%49.45K
-86.84%60.49K
-Change in prepaid assets
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
872.43%425.88K
127.22%38.97K
-Change in payables and accrued expense
-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
593.83%2.52M
1,218.92%1.61M
-Change in other current assets
--0
--0
--0
----
----
--0
136.19%1.15K
108.98%6.66K
----
----
-Change in other working capital
-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
346.85%17.41K
----
Cash from discontinued investing activities
Operating cash flow
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
31.95%-4.26M
79.91%-308.84K
Investing cash flow
Cash flow from continuing investing activities
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
-3.78%-1.11M
35.37%-499.77K
Net PPE purchase and sale
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
76.85%-187.48K
97.78%-15.32K
Net intangibles purchase and sale
---4.79K
--0
98.85%-5.04K
4.54%-1.12M
-27.16%-524.66K
--0
25.98%-158.79K
-94.09%-439.74K
-1,313.78%-1.18M
-395.74%-412.6K
Net business purchase and sale
----
----
----
-96.88%7.81K
----
----
----
----
--250.35K
---71.85K
Net other investing changes
----
----
----
---148.41K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-3.78%-1.11M
35.37%-499.77K
Financing cash flow
Cash flow from continuing financing activities
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
-58.91%2.85M
-69.23%789.57K
Net issuance payments of debt
-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
1,131.64%2.5M
5,650.63%530.2K
Net common stock issuance
--3.67M
--0
--0
6,790.63%23.7M
2,038.67%7.36M
--0
--0
--16.35M
-94.27%344K
-78.26%344K
Proceeds from stock option exercised by employees
2,520.24%106.17K
----
----
-98.12%4.05K
--0
-89.85%4.05K
----
----
-87.93%215.93K
--0
Net other financing activities
---900.4K
----
----
-161.38%-543.2K
-392.97%-417.19K
--0
225.53%135.6K
-1,624.87%-261.61K
65.74%-207.82K
41.95%-84.63K
Cash from discontinued financing activities
Financing cash flow
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
-58.91%2.85M
-69.23%789.57K
Net cash flow
Beginning cash position
-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
-12.55%2.69M
-92.20%189.59K
Current changes in cash
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
-552.80%-2.52M
-107.44%-19.04K
End cash Position
-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
-93.66%170.55K
-93.66%170.55K
Free cash flow
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
21.37%-5.62M
68.11%-736.76K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.41%-1.9M17.41%-2.13M56.66%-2.85M-230.75%-14.08M-784.69%-2.73M-105.26%-2.19M-153.70%-2.58M-252.79%-6.58M31.95%-4.26M79.91%-308.84K
Net income from continuing operations 66.34%-1.16M-188.51%-3.54M81.93%-398.97K11.54%-9.31M-1.34%-2.42M-32.75%-3.45M46.42%-1.23M31.90%-2.21M-12.93%-10.52M17.24%-2.39M
Operating gains losses -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---1.38M-12.47%1.17K--41.87K
Depreciation and amortization 12.67%321.98K34.55%319.65K272.40%321.42K191.74%952.51K238.87%342.87K256.65%285.76K224.77%237.57K19.81%86.31K131.57%326.49K92.71%101.18K
Deferred tax --------------0-------------------49.44K----
Other non cash items -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%32.42K1,021.41%522.26K106.74%506K330.13%201.7K
Change In working capital -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-1,179.98%-3.61M1,733.81%3.64M790.46%1.75M
-Change in receivables 287.80%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-454.29%-403.24K389.37%631.8K109.34%22.6K
-Change in inventory 99.16%-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-41,647.88%-167.41K181.66%49.45K-86.84%60.49K
-Change in prepaid assets 10.78%284.18K-14.06%335.4K74.46%-453.57K-203.37%-440.24K1,667.26%688.74K84.06%256.53K1,493.50%390.25K-896.14%-1.78M872.43%425.88K127.22%38.97K
-Change in payables and accrued expense -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-19,642.79%-1.5M593.83%2.52M1,218.92%1.61M
-Change in other current assets --0--0--0----------0136.19%1.15K108.98%6.66K--------
-Change in other working capital -125.55%-15.69K-82.50%-9.96K-106.70%-15.11K323.31%73.7K---207.71K--61.41K-103.51%-5.46K9,046.37%225.46K346.85%17.41K----
Cash from discontinued investing activities
Operating cash flow 13.41%-1.9M17.41%-2.13M56.66%-2.85M-230.75%-14.08M-784.69%-2.73M-105.26%-2.19M-153.70%-2.58M-252.79%-6.58M31.95%-4.26M79.91%-308.84K
Investing cash flow
Cash flow from continuing investing activities 75.73%-25.88K93.01%-23.29K91.63%-46.11K-29.35%-1.44M9.90%-450.27K62.06%-106.61K-26.21%-333.24K-698.45%-550.61K-3.78%-1.11M35.37%-499.77K
Net PPE purchase and sale 80.22%-21.09K10.55%-23.29K62.95%-41.08K5.62%-176.95K534.59%66.58K-99.44%-106.61K77.11%-26.04K-2,140.35%-110.88K76.85%-187.48K97.78%-15.32K
Net intangibles purchase and sale ---4.79K--098.85%-5.04K4.54%-1.12M-27.16%-524.66K--025.98%-158.79K-94.09%-439.74K-1,313.78%-1.18M-395.74%-412.6K
Net business purchase and sale -------------96.88%7.81K------------------250.35K---71.85K
Net other investing changes ---------------148.41K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 75.73%-25.88K93.01%-23.29K91.63%-46.11K-29.35%-1.44M9.90%-450.27K62.06%-106.61K-26.21%-333.24K-698.45%-550.61K-3.78%-1.11M35.37%-499.77K
Financing cash flow
Cash flow from continuing financing activities 3,754.46%2.84M-150.16%-59.17K-100.26%-35.59K627.55%20.76M765.02%6.83M252.62%73.63K-94.28%117.98K67,421.78%13.73M-58.91%2.85M-69.23%789.57K
Net issuance payments of debt -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-44,814.81%-2.35M1,131.64%2.5M5,650.63%530.2K
Net common stock issuance --3.67M--0--06,790.63%23.7M2,038.67%7.36M--0--0--16.35M-94.27%344K-78.26%344K
Proceeds from stock option exercised by employees 2,520.24%106.17K---------98.12%4.05K--0-89.85%4.05K---------87.93%215.93K--0
Net other financing activities ---900.4K---------161.38%-543.2K-392.97%-417.19K--0225.53%135.6K-1,624.87%-261.61K65.74%-207.82K41.95%-84.63K
Cash from discontinued financing activities
Financing cash flow 3,754.46%2.84M-150.16%-59.17K-100.26%-35.59K627.55%20.76M765.02%6.83M252.62%73.63K-94.28%117.98K67,421.78%13.73M-58.91%2.85M-69.23%789.57K
Net cash flow
Beginning cash position -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-93.66%170.55K-12.55%2.69M-92.20%189.59K
Current changes in cash 141.15%915.15K20.83%-2.21M-144.40%-2.93M308.00%5.24M19,254.09%3.65M-67.52%-2.22M-456.47%-2.79M438.00%6.6M-552.80%-2.52M-107.44%-19.04K
End cash Position -33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K-93.66%170.55K
Free cash flow 16.30%-1.92M22.10%-2.15M59.36%-2.9M-173.61%-15.38M-333.03%-3.19M-59.13%-2.3M-105.48%-2.76M-240.10%-7.13M21.37%-5.62M68.11%-736.76K
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--

Analysis

Analyst Rating

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Price Target

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