E
Westport Fuel Systems Inc. WPRT.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.64M -21.84M -25.65M -33.71M -52.74M
Total Depreciation and Amortization 10.04M 11.35M 13.01M 14.47M 15.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.83M 1.24M -4.37M -6.61M 11.40M
Change in Net Operating Assets -78.00K 16.43M 4.80M 24.13M 21.75M
Cash from Operations 2.14M 7.18M -12.20M -1.73M -3.84M
Capital Expenditure -15.17M -16.92M -16.05M -17.99M -17.46M
Sale of Property, Plant, and Equipment 945.00K 998.00K 635.00K 597.00K 198.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.16M 20.39M 20.39M 10.83M --
Cash from Investing 11.93M 4.47M 4.98M -6.57M -17.26M
Total Debt Issued 7.49M 19.34M 45.11M 52.61M 49.96M
Total Debt Repaid -30.78M -44.55M -47.87M -52.30M -46.48M
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
Cash from Financing -23.29M -25.21M -2.76M 306.00K -5.20M
Foreign Exchange rate Adjustments -2.05M -3.65M -726.00K -2.75M -1.76M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.27M -17.21M -10.71M -10.74M -28.06M