Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.65M | -33.71M | -52.74M | -49.72M | -52.67M |
| Total Depreciation and Amortization | 13.01M | 14.47M | 15.75M | 15.53M | 15.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.11M | -8.36M | 9.66M | 9.72M | 4.56M |
| Change in Net Operating Assets | 4.80M | 24.13M | 21.75M | 9.41M | 30.52M |
| Cash from Operations | -13.94M | -3.47M | -5.59M | -15.06M | -2.03M |
| Capital Expenditure | -16.05M | -17.99M | -17.46M | -15.57M | -17.79M |
| Sale of Property, Plant, and Equipment | 768.00K | 730.00K | 331.00K | 294.00K | 864.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.26M | 10.69M | -133.00K | -133.00K | -417.00K |
| Cash from Investing | 4.98M | -6.57M | -17.26M | -15.41M | -17.34M |
| Total Debt Issued | 45.11M | 52.61M | 49.96M | 46.37M | 26.71M |
| Total Debt Repaid | -46.13M | -50.56M | -44.74M | -38.04M | -38.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.69M | -8.69M | -8.69M |
| Cash from Financing | -1.02M | 2.05M | -3.46M | -360.00K | -20.42M |
| Foreign Exchange rate Adjustments | -726.00K | -2.75M | -1.76M | -501.00K | -2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | -10.74M | -28.06M | -31.33M | -42.53M |
