Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.38M | -5.71M | -11.11M | -13.73M | -34.34M |
| Total Depreciation and Amortization | 255.00K | 212.00K | 166.00K | 172.00K | 219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 2.49M | -1.70M | 13.28M | 28.45M |
| Change in Net Operating Assets | 923.00K | -329.00K | 8.04M | 864.00K | -533.00K |
| Cash from Operations | -4.56M | -3.34M | -4.59M | 590.00K | -6.20M |
| Capital Expenditure | -48.00K | -432.00K | -784.00K | -514.00K | -822.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 26.03M | -- |
| Other Investing Activities | -3.51M | 2.99M | 1.83M | -11.22M | -4.65M |
| Cash from Investing | -3.56M | 2.56M | 1.05M | 14.30M | -5.47M |
| Total Debt Issued | -- | -- | 0.00 | 5.84M | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -6.83M | -1.00M |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -- | 0.00 | -74.00K | -3.18M |
| Cash from Financing | 8.30M | -1.00M | -1.00M | -1.07M | -4.18M |
| Foreign Exchange rate Adjustments | -734.00K | -877.00K | -1.39M | -2.11M | 4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.00K | -2.66M | -5.94M | 11.71M | -11.25M |