KWESST Micro Systems Inc. (KWE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KWESST Micro Systems Inc.

    NASDAQ: KWE · Real-Time Price · USD
    10.85
    -0.15 (-1.36%)
    At close: Jun 27, 2025, 3:59 PM

    KWESST Micro Systems Cash Flow Statement

    Financials in CAD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -7.44M -9.31M -10.52M -9.32M
    Depreciation & Amortization
    		 1.28M 952.51K 326.49K 140.99K
    Stock-Based Compensation
    		 291.76K 373.55K 1.96M 2.46M
    Other Working Capital
    		 171.97K 73.7K 17.41K -7.05K
    Other Non-Cash Items
    		 -2.85M -3.79M 386.75K 244.75K
    Deferred Income Tax
    		 n/a n/a -49.44K 13.73K
    Change in Working Capital
    		 -343.67K -2.31M 3.64M 198.48K
    Operating Cash Flow
    		 -9.06M -14.08M -4.26M -6.26M
    Capital Expenditures
    		 -111.15K -1.3M -1.36M -1.04M
    Cash Acquisitions
    		 n/a 7.81K 250.35K n/a
    Purchase of Investments
    		 n/a n/a n/a -30K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.82K -148.41K 87.8K -233.23K
    Investing Cash Flow
    		 -111.15K -1.44M -1.11M -1.07M
    Debt Repayment
    		 -197.65K -2.41M 2.5M -24.13K
    Common Stock Repurchased
    		 n/a -612 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -746.31K n/a 8.1K 964.41K
    Financial Cash Flow
    		 4.02M 20.76M 2.85M 6.94M
    Net Cash Flow
    		 -5.15M 5.24M -2.52M -385.65K
    Free Cash Flow
    		 -9.17M -15.38M -5.62M -7.3M

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