Kwesst Micro Systems Inc
KWE10.850USD
-0.150-1.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
5.75MMarket Cap
LossP/E TTM
Kwesst Micro Systems Inc
10.850
-0.150-1.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
24.45%-1.61M
-13.79%-3.24M
20.05%-2.18M
13.41%-1.90M
17.41%-2.13M
56.66%-2.85M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
-252.79%-6.58M
79.91%-308.84K
34.29%-1.07M
45.52%-1.02M
-51.62%-1.86M
---1.54M
---1.62M
---1.86M
---1.23M
Net income from continuing operations
58.77%-1.46M
-766.48%-3.46M
3.40%-2.34M
66.34%-1.16M
-188.51%-3.54M
81.93%-398.97K
-1.34%-2.42M
-32.75%-3.45M
46.42%-1.23M
31.90%-2.21M
17.24%-2.39M
1.06%-2.60M
-4.33%-2.29M
-101.67%-3.24M
---2.88M
---2.63M
---2.20M
---1.61M
Operating gains losses
-22.97%246.22K
-2.16%314.49K
-79.18%314.86K
12.67%321.98K
34.55%319.65K
272.40%321.42K
1394.63%1.51M
256.65%285.76K
224.77%237.57K
19.81%86.31K
92.71%101.18K
496.19%80.12K
-20.22%73.15K
85.98%72.04K
--52.51K
--13.44K
--91.69K
--38.73K
Deferred tax
----
----
--26.89K
---26.89K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---17.10K
---3.61K
---28.73K
----
----
----
----
----
Other non-cash items
---5.64K
--88.10K
----
----
----
----
--1.00
---1.00
----
----
-100.00%0.00
-100.00%0.00
----
----
--3.51K
--137.00K
---3.51K
---1.00
Change in working capital
-157.78%-231.09K
-24.63%-957.24K
-135.14%-274.69K
-32.38%299.12K
410.07%399.94K
78.74%-768.04K
-54.57%781.73K
-47.24%442.35K
-89.49%78.41K
-1179.98%-3.61M
774.03%1.72M
167.26%838.50K
268.35%746.06K
155.29%334.52K
--196.87K
--313.74K
---443.17K
--131.03K
-Change in receivables
58.76%-41.93K
-194.49%-472.06K
-7420.35%-166.28K
287.80%160.64K
-128.04%-101.67K
60.25%-160.30K
-109.78%-2.21K
-47.61%-85.54K
-34.47%362.60K
-454.29%-403.24K
109.34%22.60K
-137.84%-57.95K
639.62%553.33K
521.08%113.82K
---241.91K
--153.15K
---102.54K
---27.03K
-Change in inventory
60.17%-51.42K
-94.23%3.38K
-91.83%85.70K
99.16%-6.02K
58.57%-129.09K
135.03%58.64K
1633.45%1.05M
-5526769.23%-718.47K
-2823.37%-311.57K
-41647.88%-167.41K
-86.84%60.49K
-99.96%13.00
97.76%-10.66K
---401.00
--459.63K
--34.22K
---476.30K
----
-Change in prepaid expenses
-157.55%-193.02K
108.59%38.95K
-68.44%217.35K
10.78%284.18K
-14.06%335.40K
74.46%-453.57K
1667.26%688.74K
84.06%256.52K
1493.50%390.25K
-896.14%-1.78M
127.22%38.97K
-21.74%139.37K
242.92%24.49K
279.91%223.04K
---143.18K
--178.09K
---17.14K
---123.98K
-Change in payables and accrued expense
-103.21%-9.79K
-129.84%-454.40K
71.00%-213.95K
-116.25%-150.87K
185.14%305.27K
86.81%-197.70K
-146.66%-737.87K
1.47%928.43K
-1445.65%-358.56K
-19642.79%-1.50M
3234.38%1.58M
172.17%914.97K
-74.01%26.65K
-102.63%-7.59K
--47.42K
---1.27M
--102.51K
--289.09K
-Change in other current assets
--35.45K
---45.52K
-355.72%-35.60K
----
----
----
---7.81K
--0.00
136.19%1.15K
108.98%6.66K
--0.00
-100.00%0.00
---3.19K
--3.19K
--0.00
--150.00K
----
----
-Change in other current liabilities
397.48%29.63K
-82.59%-27.59K
94.26%-11.92K
-81.77%11.20K
-82.50%-9.96K
-106.70%-15.11K
-1293.04%-207.71K
138.89%61.41K
-103.51%-5.46K
9046.37%225.46K
--17.41K
-213.94%-157.90K
209.04%155.44K
134.95%2.46K
--0.00
---50.30K
--50.30K
---7.05K
Cash from non-recurring investing activities
Cash from operating activities
24.45%-1.61M
-13.79%-3.24M
20.05%-2.18M
13.41%-1.90M
17.41%-2.13M
56.66%-2.85M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
-252.79%-6.58M
79.91%-308.84K
34.29%-1.07M
45.52%-1.02M
-51.62%-1.86M
---1.54M
---1.62M
---1.86M
---1.23M
Investing cash flow
Net cash from continuing investing activities
-70.74%6.82K
12.54%51.90K
-96.54%15.87K
-75.73%25.88K
-87.40%23.29K
-91.63%46.11K
7.05%458.08K
-71.68%106.61K
-43.70%184.83K
137.84%550.61K
-44.66%427.92K
324.60%376.45K
1434.98%328.27K
-29.70%231.51K
--773.28K
--88.66K
--21.39K
--329.32K
Capital expenditures
-70.74%6.82K
12.54%51.90K
-96.98%15.87K
-75.73%25.88K
-87.40%23.29K
-91.63%46.11K
22.61%524.66K
-71.68%106.61K
-43.70%184.83K
137.84%550.61K
-44.66%427.92K
324.60%376.45K
1434.98%328.27K
-29.70%231.51K
--773.28K
--88.66K
--21.39K
--329.32K
Net cash flow from disposal of fixed assets
-70.74%6.82K
-38.60%25.22K
123.83%15.87K
-80.22%21.09K
-10.55%23.29K
-62.95%41.08K
-534.59%-66.58K
99.44%106.61K
-77.11%26.04K
2140.35%110.88K
-97.78%15.32K
-39.71%53.45K
431.91%113.75K
-49.83%4.95K
--690.05K
--88.66K
--21.39K
--9.86K
Net cash flow from intangible asset transactions
--0.00
429.58%26.68K
-100.00%0.00
--4.79K
-100.00%0.00
-98.85%5.04K
27.16%524.66K
-100.00%0.00
-25.98%158.79K
94.09%439.74K
395.74%412.60K
--322.99K
--214.52K
-29.08%226.56K
--83.23K
--0.00
----
--319.45K
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--162.55K
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
--0.00
--0.00
---148.41K
----
--0.00
100.00%0.00
----
----
--0.00
---150.00K
---30.00K
----
Net cash flow from other investing activities
----
----
----
----
----
----
110.87%7.81K
----
----
----
---71.85K
--95.42K
-79.89%64.23K
----
----
----
--319.45K
----
Cash from non-current investing activities
Net cash flow from investing activities
70.74%-6.82K
-12.54%-51.90K
96.48%-15.87K
75.73%-25.88K
93.01%-23.29K
91.63%-46.11K
9.90%-450.27K
62.06%-106.61K
-26.21%-333.24K
-698.45%-550.61K
35.37%-499.76K
-17.75%-281.03K
-198.50%-264.04K
79.06%-68.96K
---773.28K
---238.66K
--268.07K
---329.32K
Financing cash flow
Cash flow from continuous financing activities
5455.59%3.17M
16661.87%5.89M
-81.28%1.28M
3754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
765.02%6.83M
252.62%73.63K
-94.28%117.98K
67421.78%13.73M
-69.23%789.57K
-99.41%20.88K
221.13%2.06M
-110.92%-20.40K
--2.57M
--3.55M
--642.35K
--186.79K
Net cash flow from debt Issuance/repayment
14.88%-33.07K
3.10%-34.48K
21.78%-85.98K
-153.52%-37.24K
-120.42%-38.85K
98.49%-35.59K
-120.73%-109.92K
465.39%69.58K
-100.88%-17.63K
-44814.81%-2.35M
5650.63%530.20K
96.16%-19.04K
633.73%1.99M
42.87%-5.23K
---9.55K
---495.56K
--271.87K
---9.16K
Net cash flow from common stock issuance/repurchase
--3.66M
--8.29M
-82.38%1.30M
--3.67M
100.00%0.00
-100.00%0.00
2043.14%7.36M
--0.00
96.50%-612.00
305704.19%16.35M
-78.31%343.28K
-100.00%0.00
---17.47K
---5.35K
--1.58M
--4.42M
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0.00
--4.05K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.14M
--83.70K
--370.48K
--195.96K
Proceeds from issuance of warrants
69342.34%362.49K
--7.61K
---105.08K
--106.17K
--522.00
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--39.92K
--176.00K
----
----
----
----
----
Net cash flow from other financing activities
-3815.08%-816.06K
---2.37M
141.54%173.32K
---900.40K
-115.30%-20.84K
100.00%0.00
-397.19%-417.19K
--0.00
250.41%136.21K
-2564.61%-261.61K
42.44%-83.91K
100.00%0.00
---90.56K
---9.82K
---145.77K
---460.85K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
5455.59%3.17M
16661.87%5.89M
-81.28%1.28M
3754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
765.02%6.83M
252.62%73.63K
-94.28%117.98K
67421.78%13.73M
-69.23%789.57K
-99.41%20.88K
221.13%2.06M
-110.92%-20.40K
--2.57M
--3.55M
--642.35K
--186.79K
Net cash flow
Beginning cash balance
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
-12.55%2.69M
--2.43M
--747.77K
--1.70M
--3.07M
Current period cash flow changes
170.33%1.55M
188.56%2.60M
-125.28%-922.05K
141.15%915.14K
20.83%-2.21M
-144.40%-2.93M
19254.09%3.65M
-67.52%-2.22M
-456.47%-2.79M
438.00%6.60M
-107.44%-19.04K
-178.82%-1.33M
182.13%783.18K
-42.39%-1.95M
--255.98K
--1.68M
---953.60K
---1.37M
Ending cash balance
1571.70%4.41M
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
--2.69M
--2.43M
--747.77K
--1.70M
Free cash flow
24.95%-1.61M
-13.77%-3.30M
32.44%-2.20M
16.30%-1.92M
22.10%-2.15M
59.36%-2.90M
-342.07%-3.26M
-59.13%-2.30M
-105.48%-2.76M
-240.10%-7.13M
68.11%-736.76K
15.71%-1.44M
28.72%-1.34M
-34.45%-2.10M
---2.31M
---1.71M
---1.89M
---1.56M
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