KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
5.80
+0.06 (1.05%)
At close: Jun 6, 2025, 4:00 PM
6.07
+0.27 (4.64%)
After-hours: Jun 6, 2025, 7:59 PM EDT

KWESST Micro Systems Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-8.42-7.44-9.31-10.52-9.32-4.24
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Depreciation & Amortization
1.241.280.950.330.140.13
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Other Amortization
0000-0
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Loss (Gain) From Sale of Assets
0.010.010.2900-
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Asset Writedown & Restructuring Costs
0.08-1.17-0.06-
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Stock-Based Compensation
0.240.290.371.962.61.05
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Other Operating Activities
-0.93-2.86-5.250.340.060.77
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Change in Accounts Receivable
-0.52-0.27-0.130.63-0.22-0.42
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Change in Inventory
0.030.01-0.150.050.02-
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Change in Accounts Payable
-0.83-0.26-1.672.52-0.830.57
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Change in Unearned Revenue
0-0.030.070.02-0.010.01
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Change in Other Net Operating Assets
0.20.23-0.440.431.24-0.42
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Operating Cash Flow
-8.93-9.06-14.08-4.26-6.26-2.55
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Capital Expenditures
-0.07-0.1-0.18-0.19-0.81-0.14
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Cash Acquisitions
--0.010.25-0.08
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Sale (Purchase) of Intangibles
-0.03-0.01-1.12-1.18-0.23-0.45
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Other Investing Activities
---0.15--0.03-0.04
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Investing Cash Flow
-0.1-0.11-1.44-1.11-1.07-0.55
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Short-Term Debt Issued
---0.06--
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Long-Term Debt Issued
---2.540.33-
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Total Debt Issued
---2.60.331.12
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Short-Term Debt Repaid
----0.06-0.22-
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Long-Term Debt Repaid
--0.2-2.41-0.04-0.35-
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Total Debt Repaid
-0.19-0.2-2.41-0.1-0.57-0.21
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Net Debt Issued (Repaid)
-0.19-0.2-2.412.5-0.240.91
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Issuance of Common Stock
17.294.9723.710.567.795.43
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Repurchase of Common Stock
---0-0.02--
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Other Financing Activities
-3.92-0.75-0.54-0.18-0.61-0.16
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Financing Cash Flow
13.184.0220.762.856.946.17
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Net Cash Flow
4.15-5.155.24-2.52-0.393.07
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Free Cash Flow
-9-9.16-14.26-4.44-7.07-2.7
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Free Cash Flow Margin
-296.02%-609.05%-1154.81%-615.93%-553.78%-311.39%
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Free Cash Flow Per Share
-50.47-232.62-733.35---
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Cash Interest Paid
000.130.120.040.01
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Levered Free Cash Flow
-7.25-8.4-5.75-2.15-4.27-
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Unlevered Free Cash Flow
-7.11-8.24-5.3-1.83-4.2-
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Change in Net Working Capital
2.923.58-1.51-3.550.14-
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.