E
Westport Fuel Systems Inc. WPRT.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.45M -10.14M -3.87M 5.82M -13.65M
Total Depreciation and Amortization 1.93M 4.60M 1.79M 1.72M 3.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.73M 6.08M 3.56M -10.55M 2.15M
Change in Net Operating Assets -8.11M 14.94M -11.42M 4.51M 8.40M
Cash from Operations -4.90M 15.48M -9.93M 1.50M 142.00K
Capital Expenditure -3.14M -4.45M -2.14M -5.44M -4.89M
Sale of Property, Plant, and Equipment 82.00K 391.00K 38.00K 434.00K 135.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.76M 0.00 9.56M 10.83M --
Cash from Investing 2.70M -4.06M 7.46M 5.82M -4.76M
Total Debt Issued -- 0.00 -- 7.49M 11.85M
Total Debt Repaid -3.92M -3.50M -6.97M -16.39M -17.69M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.92M -3.50M -6.97M -8.90M -5.84M
Foreign Exchange rate Adjustments 1.10M -3.52M 1.17M -803.00K -494.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.01M 4.39M -8.27M -2.38M -10.95M