KWESST Micro Systems Inc. (KWE)
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
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| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -8.42M | -10.5M | -7.44M | -7.52M | -9.81M | -7.5M | -9.31M | -9.27M | -8.42M | -9.49M | -10.52M | -11.02M | -11.05M | -10.95M | -9.32M | -7.21M | -4.58M | -2.38M |
Depreciation & Amortization | 1.24M | 1.27M | 1.28M | 1.31M | 1.27M | 1.19M | 952.51K | 710.82K | 505.18K | 340.76K | 326.49K | 277.81K | 211.13K | 174.29K | 140.99K | 142.41K | 128.97K | 92.66K |
Stock-Based Compensation | 244.69K | 279.33K | 291.76K | 240.9K | 220.98K | 311.98K | 373.55K | 400.94K | 886.66K | 1.16M | 1.96M | 2.94M | 2.93M | 3.19M | 2.46M | 1.52M | 1M | 321.48K |
Other Working Capital | -525.04K | -61.86K | 411.59K | 371.11K | 164.03K | 228.57K | -3.2M | -2.91M | -2.99M | -2.65M | 1.13M | 730.6K | 1.03M | 337.43K | -4.55K | 542.73K | 263.21K | 230.05K |
Other Non-Cash Items | -836.51K | 650.36K | -90.8K | -20.73K | 1.43M | 209.1K | 668.03K | 822.73K | 940.57K | 981.69K | 503.44K | 336.11K | 308.21K | 290.33K | 258.48K | 385.72K | 229.44K | 173.77K |
Deferred Income Tax | n/a | n/a | -2.13M | -3.67M | -3.25M | -5.1M | -4.46M | -2.98M | -3.49M | -1.66M | -168.69K | -118.54K | -37.47K | 16.03K | 13.73K | 66.65K | 76.69K | 35.53K |
Change in Working Capital | -1.16M | -532.86K | -343.67K | 685.87K | 855.98K | 534.45K | -2.31M | -1.34M | -946.38K | -307.46K | 3.64M | 2.08M | 1.56M | 401.97K | 198.48K | 359.26K | 45.52K | 488.69K |
Operating Cash Flow | -8.93M | -9.45M | -9.06M | -9.61M | -9.9M | -10.35M | -14.08M | -11.66M | -10.53M | -8.97M | -4.26M | -5.48M | -6.04M | -6.89M | -6.26M | -4.8M | -3.17M | -1.31M |
Capital Expenditures | -100.46K | -116.94K | -111.15K | -553.37K | -634.1K | -944.05K | -1.45M | -1.42M | -1.69M | -1.68M | -1.36M | -1.86M | -1.57M | -1.26M | -1.36M | -600.05K | -511.39K | -490.01K |
Cash Acquisitions | n/a | n/a | n/a | 7.81K | 7.81K | 7.81K | 7.81K | -71.85K | 23.57K | 87.8K | 250.35K | 322.2K | 226.78K | 162.55K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | -30K | -30K | -30K | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -31.46K | -31.46K | -4.79K | 3.02K | 7.81K | -140.6K | -140.6K | -382.81K | -287.39K | -74.75K | -301.3K | -150.14K | -395.55K | -170.33K | -263.23K | -380.53K | -230.53K | -519.98K |
Investing Cash Flow | -100.46K | -116.94K | -111.15K | -545.56K | -626.29K | -936.24K | -1.44M | -1.49M | -1.66M | -1.6M | -1.11M | -1.39M | -1.34M | -812.84K | -1.07M | -595.51K | -356.85K | -624.92K |
Debt Repayment | -190.77K | -196.55K | -197.65K | -187.16K | -114.77K | -93.55K | -2.41M | -1.8M | -1.86M | 155.12K | 2.51M | 1.97M | 1.68M | -342.22K | -350.13K | 724K | 1.03M | 1.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -612 | -612 | -612 | -612 | -22.82K | -22.82K | -22.82K | -22.82K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -3.54M | -3.11M | -746.31K | -1.27M | -433.46K | -277.54K | -539.15K | 172.56K | 174K | 106.38K | 352.94K | 1.09M | 482.14K | 1.08M | 1.29M | 372.61K | 936.79K | 270.31K |
Financial Cash Flow | 13.18M | 9.95M | 4.02M | 9.57M | 6.81M | 6.99M | 20.76M | 14.72M | 14.66M | 16.61M | 2.85M | 4.63M | 8.16M | 6.74M | 6.94M | 5.52M | 1.98M | 1.33M |
Net Cash Flow | 4.15M | 410.12K | -5.12M | -550.81K | -3.69M | -4.3M | 5.24M | 1.57M | 2.47M | 6.04M | -2.52M | -2.24M | 769.39K | -967.38K | -385.65K | 133.16K | -1.55M | -597.6K |
Free Cash Flow | -9.03M | -9.57M | -9.17M | -10.16M | -10.54M | -11.3M | -15.53M | -13.07M | -12.22M | -10.65M | -5.62M | -7.34M | -7.61M | -8.15M | -7.62M | -5.4M | -3.68M | -1.8M |