KWESST Micro Systems Inc. (KWE)
0.22
0.00 (0.46%)
At close: Apr 17, 2025, 3:59 PM
0.22
-0.47%
After-hours: Apr 17, 2025, 07:59 PM EDT
KWESST Micro Systems Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
| -3.46M | -2.34M | -1.16M | -3.54M | -398.97K | -2.42M | -3.45M | -1.23M | -2.21M | -2.39M | -2.6M | -2.29M | -3.24M | -2.88M | -2.63M | -2.2M | -1.61M | -776.27K | |
| 314.49K | 314.86K | 321.98K | 319.65K | 321.42K | 342.87K | 285.76K | 237.57K | 86.31K | 101.18K | 80.12K | 73.15K | 72.04K | 52.51K | 13.44K | 36.31K | 38.73K | 53.92K | |
| 51.05K | 108.16K | 59.13K | 60.98K | 63.49K | 57.29K | 39.21K | 151.98K | 125.07K | 84.68K | 524.93K | 422.93K | 927.53K | 1.06M | 520.42K | 682.27K | 196.19K | 125.3K | |
| -488.56K | -167.23K | 268.49K | 325.44K | -15.11K | -207.71K | 61.41K | 389.98K | -3.45M | 88.72K | -22.14K | 727.99K | 334.92K | -310.18K | 279.52K | 33.16K | -7.05K | 237.1K | |
| 804.49K | -23.05K | -1.39M | 1.26M | 63.33K | 47.01K | 66.34K | 32.42K | 522.26K | 201.7K | 184.18K | 73.55K | 44.01K | 34.38K | 156.28K | 55.67K | 12.15K | 161.62K | |
| n/a | n/a | n/a | n/a | -2.13M | -1.54M | 427.34K | -1.85M | -1.49M | -62.67K | -91.1K | -12.35K | -2.57K | -12.52K | -10.04K | 41.15K | -4.87K | 40.41K | |
| -957.24K | -247.81K | 272.24K | 399.94K | -768.04K | 781.73K | 442.35K | 78.41K | -3.61M | 1.75M | 834.89K | 717.33K | 334.52K | 196.87K | 313.74K | -443.17K | 131.03K | 357.65K | |
| -3.24M | -2.18M | -1.9M | -2.13M | -2.85M | -2.73M | -2.19M | -2.58M | -6.58M | -308.84K | -1.07M | -1.02M | -1.86M | -1.54M | -1.62M | -1.86M | -1.23M | -77.78K | |
| -51.9K | -15.87K | -25.88K | -23.29K | -46.11K | -458.08K | -106.61K | -333.24K | -550.61K | -427.92K | -376.45K | -328.27K | -231.51K | -923.28K | -88.66K | -21.39K | -329.32K | -160.69K | |
| n/a | n/a | n/a | n/a | n/a | 7.81K | n/a | n/a | n/a | -71.85K | 95.42K | 64.23K | 162.55K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.68K | n/a | -4.79K | n/a | n/a | 7.81K | n/a | -148.41K | n/a | -234.4K | 95.42K | 64.23K | -226.56K | -83.23K | -150K | 289.45K | -319.45K | -200.53K | |
| -51.9K | -15.87K | -25.88K | -23.29K | -46.11K | -450.27K | -106.61K | -333.24K | -550.61K | -499.76K | -281.03K | -264.04K | -68.96K | -773.28K | -238.66K | 268.07K | -329.32K | -295.6K | |
| -34.48K | -85.98K | -37.24K | -38.85K | -35.59K | -75.49K | 35.15K | -17.63K | -2.35M | 530.2K | -19.04K | 1.99M | n/a | -9.55K | -308.54K | -24.13K | -7.91K | 1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -612 | n/a | n/a | n/a | -22.82K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.36M | 68.24K | -794.23K | -20.32K | n/a | -451.62K | 38.48K | 135.6K | -261.61K | 260.09K | 39.92K | 67.97K | -15.05K | 993.4K | -564.18K | 666.48K | 194.71K | 75.61K | |
| 5.89M | 1.28M | 2.84M | -59.17K | -35.59K | 6.83M | 73.63K | 117.98K | 13.73M | 789.57K | 20.88K | 2.06M | -20.4K | 2.57M | 3.55M | 642.35K | 186.79K | 1.15M | |
| 2.6M | -922.05K | 915.14K | -2.18M | -2.93M | 3.65M | -2.22M | -2.79M | 6.6M | -19.04K | -1.33M | 783.18K | -1.95M | 255.98K | 1.68M | -953.6K | -1.37M | 774.8K | |
| -3.3M | -2.2M | -1.92M | -2.15M | -2.9M | -3.19M | -2.3M | -2.91M | -7.13M | -736.76K | -1.44M | -1.34M | -2.1M | -2.46M | -1.71M | -1.89M | -1.56M | -238.47K |