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KWESW KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM)

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  • 0.0000.00%
Close Jul 16 16:00 ET
0Market Cap0.00P/E (TTM)

KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.29%-1.07M
Net income from continuing operations
-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
1.06%-2.6M
Operating gains losses
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
---41.87K
Depreciation and amortization
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
496.19%80.12K
Deferred tax
----
----
--0
----
----
----
----
---49.44K
----
----
Other non cash items
-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
10.74%184.18K
Change In working capital
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
166.11%834.89K
-Change in receivables
-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
-137.84%-57.95K
-Change in inventory
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
-99.96%13
-Change in prepaid assets
-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
-57.52%139.37K
-Change in payables and accrued expense
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
701.85%911.36K
-Change in other current assets
--0
--0
----
----
--0
136.19%1.15K
108.98%6.66K
----
----
--0
-Change in other working capital
-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
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
34.29%-1.07M
Investing cash flow
Cash flow from continuing investing activities
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
-17.75%-281.03K
Net PPE purchase and sale
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
39.71%-53.46K
Net intangibles purchase and sale
--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
---322.99K
Net business purchase and sale
----
----
-96.88%7.81K
110.87%7.81K
----
----
----
--250.35K
---71.85K
--95.42K
Net other investing changes
----
----
---148.41K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-17.75%-281.03K
Financing cash flow
Cash flow from continuing financing activities
-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
-99.41%20.88K
Net issuance payments of debt
-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
96.16%-19.04K
Net common stock issuance
--0
--0
6,790.63%23.7M
2,038.67%7.36M
--0
--0
--16.35M
-94.27%344K
-78.26%344K
--0
Proceeds from stock option exercised by employees
----
----
-98.12%4.05K
--0
-89.85%4.05K
----
----
-87.93%215.93K
--0
-52.30%39.93K
Net other financing activities
----
----
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-99.41%20.88K
Net cash flow
Beginning cash position
-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
102.89%1.52M
Current changes in cash
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
-178.82%-1.33M
End cash Position
-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
-92.20%189.59K
Free cash flow
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
15.71%-1.44M
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.41%-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%-308.84K34.29%-1.07M
Net income from continuing operations -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%-2.39M1.06%-2.6M
Operating gains losses 131.68%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---41.87K
Depreciation and amortization 34.55%319.65K272.40%321.42K191.74%952.51K238.87%342.87K256.65%285.76K224.77%237.57K19.81%86.31K131.57%326.49K92.71%101.18K496.19%80.12K
Deferred tax ----------0-------------------49.44K--------
Other non cash items -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%201.7K10.74%184.18K
Change In working capital 410.07%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%1.75M166.11%834.89K
-Change in receivables -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-137.84%-57.95K
-Change in inventory 58.57%-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-99.96%13
-Change in prepaid assets -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-57.52%139.37K
-Change in payables and accrued expense 185.14%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%1.61M701.85%911.36K
-Change in other current assets --0--0----------0136.19%1.15K108.98%6.66K----------0
-Change in other working capital -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 17.41%-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%-308.84K34.29%-1.07M
Investing cash flow
Cash flow from continuing investing activities 93.01%-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-17.75%-281.03K
Net PPE purchase and sale 10.55%-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%-15.32K39.71%-53.46K
Net intangibles purchase and sale --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---322.99K
Net business purchase and sale ---------96.88%7.81K110.87%7.81K--------------250.35K---71.85K--95.42K
Net other investing changes -----------148.41K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow 93.01%-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-17.75%-281.03K
Financing cash flow
Cash flow from continuing financing activities -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-99.41%20.88K
Net issuance payments of debt -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%530.2K96.16%-19.04K
Net common stock issuance --0--06,790.63%23.7M2,038.67%7.36M--0--0--16.35M-94.27%344K-78.26%344K--0
Proceeds from stock option exercised by employees ---------98.12%4.05K--0-89.85%4.05K---------87.93%215.93K--0-52.30%39.93K
Net other financing activities ---------161.38%-543.2K-392.97%-417.19K--0225.53%135.6K-1,624.87%-261.61K65.74%-207.82K41.95%-84.63K--0
Cash from discontinued financing activities
Financing cash flow -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-99.41%20.88K
Net cash flow
Beginning cash position -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%189.59K102.89%1.52M
Current changes in cash 20.83%-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-178.82%-1.33M
End cash Position -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-92.20%189.59K
Free cash flow 22.10%-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%-736.76K15.71%-1.44M
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

No Data

Price Target

No Data

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