Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.49% | 142.62% | 2.14% | -16.83% | 9.62% |
| Total Depreciation and Amortization | 4.31% | -47.15% | -48.14% | 92.65% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.77% | -591.43% | 268.45% | -196.66% | -82.35% |
| Change in Net Operating Assets | -353.01% | -46.27% | 153.76% | -58.16% | 271.09% |
| Cash from Operations | -762.64% | 955.63% | 102.51% | -1,148.24% | 187.36% |
| Capital Expenditure | 60.64% | -11.12% | -36.64% | 12.25% | 16.80% |
| Sale of Property, Plant, and Equipment | -91.24% | 221.48% | -16.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67% | -- | -- | -- | -- |
| Cash from Investing | 28.13% | 222.40% | -33.92% | 12.94% | 16.20% |
| Total Debt Issued | -- | -36.80% | -54.03% | 243.79% | 54.74% |
| Total Debt Repaid | 57.50% | 7.35% | -247.87% | 55.38% | -7.89% |
| 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 | 21.74% | -52.37% | -128.23% | 630.49% | 72.93% |
| Foreign Exchange rate Adjustments | 245.83% | -62.55% | 17.67% | 29.91% | -538.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.27% | 78.27% | -200.60% | 231.19% | 57.87% |
