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KWESST Micro Systems Inc. (KWE)

NASDAQ: KWE · Real-Time Price · USD

5.90

-0.12 (-1.99%)

At close: Jun 17, 2025, 10:22 AM

KWESST Micro Systems Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019	Feb 28, 2019	Feb 28, 2018
Net Income	-7.44M	-9.31M	-10.52M	-9.32M	-3.54M	-1.15M	-83.51K	-116
Depreciation & Amortization	1.28M	952.51K	326.49K	140.99K	103.4K	102.14K	n/a	n/a
Stock-Based Compensation	291.76K	373.55K	1.96M	2.46M	n/a	n/a	n/a	n/a
Other Working Capital	171.97K	73.7K	17.41K	-7.05K	-380.71K	-186.63K	51.18K	-33.13K
Other Non-Cash Items	-2.85M	-3.79M	386.75K	244.75K	1.96M	179.68K	30.08K	n/a
Deferred Income Tax	n/a	n/a	-49.44K	13.73K	n/a	n/a	n/a	n/a
Change in Working Capital	-343.67K	-2.31M	3.64M	198.48K	-245.09K	-228.09K	51.18K	-33.13K
Operating Cash Flow	-9.06M	-14.08M	-4.26M	-6.26M	-1.79M	-1.09M	-2.25K	-33.24K
Capital Expenditures	-111.15K	-1.3M	-1.36M	-1.04M	-268.12K	-20.19K	n/a	n/a
Cash Acquisitions	n/a	7.81K	250.35K	n/a	78.59K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-30K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.82K	-148.41K	87.8K	-233.23K	-201.44K	n/a	n/a	n/a
Investing Cash Flow	-111.15K	-1.44M	-1.11M	-1.07M	-390.97K	-20.19K	n/a	n/a
Debt Repayment	-197.65K	-2.41M	2.5M	-24.13K	1.04M	-109.01K	500.07K	n/a
Common Stock Repurchased	n/a	-612	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-746.31K	n/a	8.1K	964.41K	-58.19K	1.24M	-363.57K	100K
Financial Cash Flow	4.02M	20.76M	2.85M	6.94M	5.23M	1.14M	136.5K	100K
Net Cash Flow	-5.15M	5.24M	-2.52M	-385.65K	2.87M	21.61K	134.25K	66.76K
Free Cash Flow	-9.17M	-15.38M	-5.62M	-7.3M	-2.06M	-1.11M	-2.25K	-33.24K