KWESST Micro Systems Inc. (KWE)

NASDAQ: KWE · Real-Time Price · USD

5.30

-0.30 (-5.36%)

At close: May 13, 2025, 4:00 PM

5.80

+0.50 (9.43%)

Pre-market: May 14, 2025, 4:00 AM EDT

KWESST Micro Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2018 - 2019
Net Income	-7.44	-9.31	-10.52	-9.32	-4.24	Upgrade
Depreciation & Amortization	1.28	0.95	0.33	0.14	0.13	Upgrade
Other Amortization	0	0	0	-	0	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.29	0	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	1.17	-	0.06	-	Upgrade
Stock-Based Compensation	0.29	0.37	1.96	2.6	1.05	Upgrade
Other Operating Activities	-2.86	-5.25	0.34	0.06	0.77	Upgrade
Change in Accounts Receivable	-0.27	-0.13	0.63	-0.22	-0.42	Upgrade
Change in Inventory	0.01	-0.15	0.05	0.02	-	Upgrade
Change in Accounts Payable	-0.26	-1.67	2.52	-0.83	0.57	Upgrade
Change in Unearned Revenue	-0.03	0.07	0.02	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	0.23	-0.44	0.43	1.24	-0.42	Upgrade
Operating Cash Flow	-9.06	-14.08	-4.26	-6.26	-2.55	Upgrade
Capital Expenditures	-0.1	-0.18	-0.19	-0.81	-0.14	Upgrade
Cash Acquisitions	-	0.01	0.25	-	0.08	Upgrade
Sale (Purchase) of Intangibles	-0.01	-1.12	-1.18	-0.23	-0.45	Upgrade
Other Investing Activities	-	-0.15	-	-0.03	-0.04	Upgrade
Investing Cash Flow	-0.11	-1.44	-1.11	-1.07	-0.55	Upgrade
Short-Term Debt Issued	-	-	0.06	-	-	Upgrade
Long-Term Debt Issued	-	-	2.54	0.33	-	Upgrade
Total Debt Issued	-	-	2.6	0.33	1.12	Upgrade
Short-Term Debt Repaid	-	-	-0.06	-0.22	-	Upgrade
Long-Term Debt Repaid	-0.2	-2.41	-0.04	-0.35	-	Upgrade
Total Debt Repaid	-0.2	-2.41	-0.1	-0.57	-0.21	Upgrade
Net Debt Issued (Repaid)	-0.2	-2.41	2.5	-0.24	0.91	Upgrade
Issuance of Common Stock	4.97	23.71	0.56	7.79	5.43	Upgrade
Repurchase of Common Stock	-	-0	-0.02	-	-	Upgrade
Other Financing Activities	-0.75	-0.54	-0.18	-0.61	-0.16	Upgrade
Financing Cash Flow	4.02	20.76	2.85	6.94	6.17	Upgrade
Net Cash Flow	-5.15	5.24	-2.52	-0.39	3.07	Upgrade
Free Cash Flow	-9.16	-14.26	-4.44	-7.07	-2.7	Upgrade
Free Cash Flow Margin	-609.05%	-1154.81%	-615.93%	-553.78%	-311.39%	Upgrade
Free Cash Flow Per Share	-232.62	-733.35	-	-	-	Upgrade
Cash Interest Paid	0	0.13	0.12	0.04	0.01	Upgrade
Levered Free Cash Flow	-8.4	-5.75	-2.15	-4.27	-	Upgrade
Unlevered Free Cash Flow	-8.24	-5.3	-1.83	-4.2	-	Upgrade
Change in Net Working Capital	3.58	-1.51	-3.55	0.14	-	Upgrade

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.