Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.66M | -50.81M | -10.64M | -21.84M | -25.65M |
| Total Depreciation and Amortization | 5.17M | 5.22M | 5.17M | 6.69M | 8.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.53M | 40.20M | -1.71M | -1.50M | -7.12M |
| Change in Net Operating Assets | 8.93M | -173.00K | 9.32M | 23.84M | 12.21M |
| Cash from Operations | 4.96M | -5.56M | 2.15M | 7.19M | -12.20M |
| Capital Expenditure | -6.36M | -6.03M | -6.47M | -6.64M | -5.77M |
| Sale of Property, Plant, and Equipment | 391.00K | 391.00K | 391.00K | 391.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.03M | -- | -- | -- | -- |
| Other Investing Activities | -12.59M | 6.28M | 18.01M | 10.72M | 10.72M |
| Cash from Investing | 7.48M | 637.00K | 11.93M | 4.47M | 4.98M |
| Total Debt Issued | 5.84M | 0.00 | 7.50M | 15.55M | 41.32M |
| Total Debt Repaid | -12.34M | -9.90M | -22.60M | -36.94M | -40.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.17M | -8.66M | -8.19M | -3.82M | -3.82M |
| Cash from Financing | -12.67M | -18.56M | -23.29M | -25.21M | -2.76M |
| Foreign Exchange rate Adjustments | 64.00K | 3.35M | -2.05M | -3.65M | -727.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00K | -20.14M | -11.27M | -17.21M | -10.71M |