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KWEMD Kwesst Micro Systems Inc.

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  • 4.800
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
3.74MMarket Cap-433P/E (TTM)

Kwesst Micro Systems Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.07M45.52%-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%80.12K101.45%73.15K85.98%72.04K36.36%140.99K--52.51K-75.08%13.44K--36.31K--38.73K--103.4K--53.93K
Other non cash items 10.74%184.18K406.78%73.55K173.50%46.57K-85.07%244.75K--46.89K37.21%166.32K--14.51K--17.03K--1.64M--121.21K
Change In working capital 166.11%834.89K352.54%717.33K1,290.85%334.52K180.98%198.48K--196.87K-12.28%313.74K---284.04K---28.09K---245.1K--357.65K
-Change in receivables -137.84%-57.95K639.62%553.33K521.08%113.82K15.24%-218.33K---241.91K170.68%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%139.37K242.92%24.49K279.91%223.04K111.29%43.8K---143.18K421.79%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%155.44K134.95%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%-1.07M45.52%-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%-264.04K79.06%-68.96K-174.49%-1.07M-773.28K19.26%-238.66K268.07K-329.32K-390.97K-295.6K
Net PPE purchase and sale 39.71%-53.46K-431.91%-113.75K49.83%-4.95K-504.78%-809.96K---690.06K6.75%-88.66K---21.39K---9.86K---133.93K---95.08K
Net intangibles purchase and sale -115.33%-322.99K-167.15%-214.52K29.08%-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%-264.04K79.06%-68.96K-174.49%-1.07M---773.28K19.26%-238.66K--268.07K---329.32K---390.97K---295.6K
Financing cash flow
Cash flow from continuing financing activities -99.41%20.88K221.13%2.06M-110.92%-20.4K32.63%6.94M2.57M208.96%3.55M642.35K186.8K5.23M1.15M
Net issuance payments of debt 96.16%-19.04K633.73%1.99M42.87%-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--1.14M174.41%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%20.88K221.13%2.06M-110.92%-20.4K32.63%6.94M--2.57M208.96%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%2.69M14,120.50%3.07M--2.43M49.39%747.77K--1.7M--3.07M--21.62K--500.56K
Current changes in cash -178.82%-1.33M182.13%783.18K-42.39%-1.95M-112.64%-385.66K--255.98K117.39%1.68M---953.6K---1.37M--3.05M--774.8K
End cash Position -92.20%189.59K102.89%1.52M-56.86%733.98K-12.55%2.69M--2.69M90.70%2.43M--747.77K--1.7M--3.07M--1.28M
Free cash flow 22.50%-1.44M14.18%-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 CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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