Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
KWESST Micro Systems Inc. (KWE) had Free Cash Flow of $-2.33M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.63M |
|
$-2.47M |
|
$0.35M |
|
$0.29M |
|
$2.72M |
|
$-2.08M |
|
$-0.39M |
|
$-2.47M |
|
$-2.47M |
|
$-2.47M |
|
$-2.47M |
|
$-2.47M |
|
$-2.47M |
|
$-2.08M |
|
$-1.86M |
|
0.14M |
|
0.14M |
|
$-17.11 |
|
$-17.11 |
|
| Balance Sheet Financials | |
$3.29M |
|
$0.20M |
|
$2.47M |
|
$5.76M |
|
$1.28M |
|
-- |
|
$0.91M |
|
$2.18M |
|
$3.58M |
|
$1.46M |
|
$3.58M |
|
0.38M |
|
| Cash Flow Statement Financials | |
$-2.32M |
|
$-0.04M |
|
$4.21M |
|
$0.18M |
|
$2.04M |
|
$1.86M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.57% |
|
-328.53% |
|
-328.53% |
|
-- |
|
-389.45% |
|
-389.45% |
|
|
Free Cash Flow |
$-2.33M |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.91 |
|
0.85 |
|
105.44 |
|
-68.97% |
|
-168.72% |
|
-42.84% |
|
-68.97% |
|
$9.54 |
|
$-16.18 |
|
$-16.05 |
|