Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.60% | 144.04% | -28.42% | 17.47% | -0.08% |
| Total Depreciation and Amortization | -44.92% | -42.67% | 7.27% | -0.45% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.18% | -241.25% | -2.76% | 80.18% | -74.65% |
| Change in Net Operating Assets | -244.36% | 111.73% | 313.39% | -86.45% | 266.03% |
| Cash from Operations | -1,942.86% | 342.95% | 101.52% | -176.56% | 106.27% |
| Capital Expenditure | 47.56% | -10.85% | -62.72% | 38.17% | -65.42% |
| Sale of Property, Plant, and Equipment | -- | 1,140.00% | 37.76% | -77.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 68.11% | -- |
| Cash from Investing | 282.85% | 219.59% | -63.56% | 35.14% | -60.35% |
| Total Debt Issued | -- | 54.55% | 43.59% | 321.21% | -22.77% |
| Total Debt Repaid | 38.89% | -55.13% | -60.90% | 7.36% | 14.65% |
| 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 | -78.59% | 38.22% | -112.94% | 3,183.97% | -6.97% |
| Foreign Exchange rate Adjustments | 236.80% | -511.79% | -165.00% | 78.94% | -127.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.40% | 87.92% | 22.99% | 3,534.07% | 28.91% |
