Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | 5.82M | -13.65M | -13.95M | -11.94M |
| Total Depreciation and Amortization | 1.79M | 1.72M | 3.25M | 6.26M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | -10.55M | 2.15M | -1.27M | 1.32M |
| Change in Net Operating Assets | -11.42M | 4.51M | 8.40M | 3.31M | 7.91M |
| Cash from Operations | -9.93M | 1.50M | 142.00K | -5.65M | 539.00K |
| Capital Expenditure | -2.14M | -5.44M | -4.89M | -3.58M | -4.08M |
| Sale of Property, Plant, and Equipment | 38.00K | 434.00K | 135.00K | 161.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.56M | 10.83M | -- | -133.00K | -- |
| Cash from Investing | 7.46M | 5.82M | -4.76M | -3.55M | -4.08M |
| Total Debt Issued | -- | 7.49M | 11.85M | 25.77M | 7.50M |
| Total Debt Repaid | -6.97M | -16.39M | -17.69M | -5.09M | -11.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -6.97M | -8.90M | -5.84M | 20.69M | -3.90M |
| Foreign Exchange rate Adjustments | 1.17M | -803.00K | -494.00K | -600.00K | -856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -2.38M | -10.95M | 10.89M | -8.30M |
