US Stock MarketDetailed Quotes
KWEMD Kwesst Micro Systems Inc.
- 4.800
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
3.74MMarket Cap-426P/E (TTM)
0.000High0.000Low0Volume0.000Open4.800Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)778.81KShares4.80052wk High5.06P/B3.74MFloat Cap4.42052wk Low--Dividend TTM778.81KShs Float145.460Historical High--Div YieldTTM0.00%Amplitude0.081Historical Low--Avg Price1Lot Size
Kwesst Micro Systems Inc. Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.29%-1.07M | 45.52%-1.02M | -51.62%-1.86M | -249.13%-6.26M | -1.54M | -1,988.40%-1.62M | -1.86M | -1.23M | -1.79M | -77.78K |
| Net income from continuing operations | 1.06%-2.6M | -0.59%-2.29M | -112.47%-3.24M | -163.39%-9.32M | ---2.88M | -238.57%-2.63M | ---2.28M | ---1.53M | ---3.54M | ---776.27K |
| Operating gains losses | ---41.87K | ---- | ---- | 104.52%1.33K | ---- | ---- | ---- | ---- | ---29.46K | --40.41K |
| Depreciation and amortization | 496.19%80.12K | 101.45%73.15K | 85.98%72.04K | 36.36%140.99K | --52.51K | -75.08%13.44K | --36.31K | --38.73K | --103.4K | --53.93K |
| Other non cash items | 10.74%184.18K | 406.78%73.55K | 173.50%46.57K | -85.07%244.75K | --46.89K | 37.21%166.32K | --14.51K | --17.03K | --1.64M | --121.21K |
| Change In working capital | 166.11%834.89K | 352.54%717.33K | 1,290.85%334.52K | 180.98%198.48K | --196.87K | -12.28%313.74K | ---284.04K | ---28.09K | ---245.1K | --357.65K |
| -Change in receivables | -137.84%-57.95K | 639.62%553.33K | 521.08%113.82K | 15.24%-218.33K | ---241.91K | 170.68%153.15K | ---102.54K | ---27.03K | ---257.59K | ---216.68K |
| -Change in inventory | -99.96%13 | ---10.66K | ---401 | --17.56K | --459.63K | -71.61%34.22K | ---- | ---- | ---- | --120.55K |
| -Change in prepaid assets | -57.52%139.37K | 242.92%24.49K | 279.91%223.04K | 111.29%43.8K | ---143.18K | 421.79%328.09K | ---17.14K | ---123.98K | ---387.76K | ---101.96K |
| -Change in payables and accrued expense | 701.85%911.36K | -100.80%-2.08K | -105.84%-7.59K | -7.80%362.52K | --122.34K | -127.25%-151.43K | --261.63K | --129.97K | --393.2K | --555.74K |
| -Change in other current assets | ---- | ---- | --3.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | 209.04%155.44K | 134.95%2.47K | -200.00%-7.05K | --0 | ---50.3K | --50.3K | ---7.05K | --7.05K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.29%-1.07M | 45.52%-1.02M | -51.62%-1.86M | -249.13%-6.26M | ---1.54M | -1,988.40%-1.62M | ---1.86M | ---1.23M | ---1.79M | ---77.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.75%-281.03K | -198.50%-264.04K | 79.06%-68.96K | -174.49%-1.07M | -773.28K | 19.26%-238.66K | 268.07K | -329.32K | -390.97K | -295.6K |
| Net PPE purchase and sale | 39.71%-53.46K | -431.91%-113.75K | 49.83%-4.95K | -504.78%-809.96K | ---690.06K | 6.75%-88.66K | ---21.39K | ---9.86K | ---133.93K | ---95.08K |
| Net intangibles purchase and sale | -115.33%-322.99K | -167.15%-214.52K | 29.08%-226.56K | -42.88%-233.23K | ---83.23K | -128.61%-150K | --319.45K | ---319.45K | ---163.23K | ---65.62K |
| Net business purchase and sale | --95.42K | --64.23K | --162.55K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 68.02%-30K | --0 | --0 | ---- | ---- | ---93.82K | ---134.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.75%-281.03K | -198.50%-264.04K | 79.06%-68.96K | -174.49%-1.07M | ---773.28K | 19.26%-238.66K | --268.07K | ---329.32K | ---390.97K | ---295.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.41%20.88K | 221.13%2.06M | -110.92%-20.4K | 32.63%6.94M | 2.57M | 208.96%3.55M | 642.35K | 186.8K | 5.23M | 1.15M |
| Net issuance payments of debt | 96.16%-19.04K | 633.73%1.99M | 42.87%-5.23K | -124.65%-242.4K | ---9.55K | -146.55%-495.56K | --271.87K | ---9.16K | --983.32K | --1.06M |
| Net common stock issuance | ---- | ---- | ---- | 37.82%6M | --1.58M | ---- | ---- | ---- | --4.36M | --8K |
| Proceeds from stock option exercised by employees | -52.30%39.93K | ---- | ---- | 2,833.29%1.79M | --1.14M | 174.41%83.7K | --370.48K | --195.96K | --61K | --30.5K |
| Net other financing activities | --0 | ---108.03K | ---15.17K | -268.28%-606.62K | ---145.77K | ---- | ---- | ---- | ---164.72K | --45.11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.41%20.88K | 221.13%2.06M | -110.92%-20.4K | 32.63%6.94M | --2.57M | 208.96%3.55M | --642.35K | --186.8K | --5.23M | --1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.89%1.52M | -56.86%733.98K | -12.55%2.69M | 14,120.50%3.07M | --2.43M | 49.39%747.77K | --1.7M | --3.07M | --21.62K | --500.56K |
| Current changes in cash | -178.82%-1.33M | 182.13%783.18K | -42.39%-1.95M | -112.64%-385.66K | --255.98K | 117.39%1.68M | ---953.6K | ---1.37M | --3.05M | --774.8K |
| End cash Position | -92.20%189.59K | 102.89%1.52M | -56.86%733.98K | -12.55%2.69M | --2.69M | 90.70%2.43M | --747.77K | --1.7M | --3.07M | --1.28M |
| Free cash flow | 22.50%-1.44M | 14.18%-1.34M | -34.45%-2.1M | -249.40%-7.3M | ---2.31M | -681.23%-1.86M | ---1.57M | ---1.56M | ---2.09M | ---238.47K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg