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

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Close Apr 26 16:00 ET

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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

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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

45.52%-1.02M

Net income from continuing operations

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

-0.59%-2.29M

Operating gains losses

-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

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

101.45%73.15K

Deferred tax

----

--0

----

---49.44K

----

Other non cash items

-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

406.78%73.55K

Change In working capital

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

352.54%717.33K

-Change in receivables

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

639.62%553.33K

-Change in inventory

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

---10.66K

-Change in prepaid assets

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

242.92%24.49K

-Change in payables and accrued expense

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

-100.80%-2.08K

-Change in other current assets

--0

----

--0

136.19%1.15K

108.98%6.66K

----

--0

---3.19K

-Change in other working capital

-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

----

209.04%155.44K

Cash from discontinued investing activities

Operating cash flow

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

45.52%-1.02M

Investing cash flow

Cash flow from continuing investing activities

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

-198.50%-264.04K

Net PPE purchase and sale

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

-431.91%-113.75K

Net intangibles purchase and sale

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

-167.15%-214.52K

Net business purchase and sale

----

-96.88%7.81K

110.87%7.81K

--0

----

--250.35K

---71.85K

--95.42K

--64.23K

Net other investing changes

----

---148.41K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-198.50%-264.04K

Financing cash flow

Cash flow from continuing financing activities

-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

221.13%2.06M

Net issuance payments of debt

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

633.73%1.99M

Net common stock issuance

--0

6,790.63%23.7M

2,038.67%7.36M

--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

---108.03K

Cash from discontinued financing activities

Financing cash flow

-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

221.13%2.06M

Net cash flow

Beginning cash position

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

-56.86%733.98K

Current changes in cash

-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

182.13%783.18K

End cash Position

-63.48%2.47M

3,070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.55K

-92.20%189.59K

102.89%1.52M

Free cash flow

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

14.18%-1.34M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	45.52%-1.02M
Net income from continuing operations	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	-0.59%-2.29M
Operating gains losses	-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	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	101.45%73.15K
Deferred tax	----	--0	----	----	----	----	---49.44K	----	----	----
Other non cash items	-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	406.78%73.55K
Change In working capital	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	352.54%717.33K
-Change in receivables	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	639.62%553.33K
-Change in inventory	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	---10.66K
-Change in prepaid assets	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	242.92%24.49K
-Change in payables and accrued expense	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	-100.80%-2.08K
-Change in other current assets	--0	----	----	--0	136.19%1.15K	108.98%6.66K	----	----	--0	---3.19K
-Change in other working capital	-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	----	----	209.04%155.44K
Cash from discontinued investing activities
Operating cash flow	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	45.52%-1.02M
Investing cash flow
Cash flow from continuing investing activities	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	-198.50%-264.04K
Net PPE purchase and sale	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	-431.91%-113.75K
Net intangibles purchase and sale	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	-167.15%-214.52K
Net business purchase and sale	----	-96.88%7.81K	110.87%7.81K	--0	----	----	--250.35K	---71.85K	--95.42K	--64.23K
Net other investing changes	----	---148.41K	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-198.50%-264.04K
Financing cash flow
Cash flow from continuing financing activities	-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	221.13%2.06M
Net issuance payments of debt	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	633.73%1.99M
Net common stock issuance	--0	6,790.63%23.7M	2,038.67%7.36M	--0	--0	--16.35M	-94.27%344K	-78.26%344K	--0	--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	---108.03K
Cash from discontinued financing activities
Financing cash flow	-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	221.13%2.06M
Net cash flow
Beginning cash position	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	-56.86%733.98K
Current changes in cash	-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	182.13%783.18K
End cash Position	-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	102.89%1.52M
Free cash flow	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	14.18%-1.34M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall