US Stock MarketDetailed Quotes

KWE KWESST Micro Systems

Watchlist
  • 0.700
  • -0.032-4.37%
Trading Jan 8 15:21 ET
4.89MMarket Cap-0.11P/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
(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
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
-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
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 purchase 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 flow
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
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
--
--
--
--
(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%-9.06M20.05%-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-252.79%-6.58M
Net income from continuing operations 20.08%-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%-1.23M31.90%-2.21M
Operating gains losses 44.68%-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---1.38M
Depreciation and amortization 34.16%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%237.57K19.81%86.31K
Deferred tax --0------------------0----------------
Other non cash items -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%32.42K1,021.41%522.26K
Change In working capital 85.12%-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-1,179.98%-3.61M
-Change in receivables -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-454.29%-403.24K
-Change in inventory 106.20%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-41,647.88%-167.41K
-Change in prepaid assets 187.08%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-896.14%-1.78M
-Change in payables and accrued expense 75.56%-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-19,642.79%-1.5M
-Change in other current assets ----------0--0--0----------0136.19%1.15K108.98%6.66K
-Change in other current liabilities ---25.4K------------------0----------------
-Change in other working capital -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%-5.46K9,046.37%225.46K
Cash from discontinued investing activities
Operating cash flow 35.64%-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-252.79%-6.58M
Investing cash flow
Cash flow from continuing investing activities 92.28%-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-698.45%-550.61K
Net PPE purchase and sale 42.73%-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-2,140.35%-110.88K
Net intangibles purchase and sale 99.13%-9.82K--0---4.79K--098.85%-5.04K4.54%-1.12M-27.16%-524.66K--025.98%-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%-111.15K96.48%-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-698.45%-550.61K
Financing cash flow
Cash flow from continuing financing activities -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%117.98K67,421.78%13.73M
Net issuance payments of debt 91.79%-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-44,814.81%-2.35M
Net common stock issuance -79.05%4.97M-82.38%1.3M--3.67M--0--06,790.63%23.7M2,038.67%7.36M--0--0--16.35M
Proceeds from stock option exercised by employees -60.19%1.61K---105.08K2,520.24%106.17K---------98.12%4.05K--0-89.85%4.05K--------
Net other financing activities -37.69%-747.93K141.54%173.32K---900.4K---------161.38%-543.2K-392.97%-417.19K--0225.53%135.6K-1,624.87%-261.61K
Cash from discontinued financing activities
Financing cash flow -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%117.98K67,421.78%13.73M
Net cash flow
Beginning cash position 3,070.43%5.41M-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M-93.66%170.55K828.17%1.76M162.58%3.98M823.11%6.78M-93.66%170.55K
Current changes in cash -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%-2.79M438.00%6.6M
End cash Position -95.25%256.83K-95.25%256.83K-33.01%1.18M-93.38%263.73K-63.48%2.47M3,070.43%5.41M3,070.43%5.41M828.17%1.76M162.58%3.98M823.11%6.78M
Free cash flow 40.36%-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-240.10%-7.13M
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--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+0.57%
Salesforce
CRM
+0.43%
Oracle
ORCL
+0.36%
Microsoft
MSFT
+0.40%
Broadcom
AVGO
+0.24%

Unlock the Full List