Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.63M | -60.66M | -50.81M | -10.64M | -21.84M |
| Total Depreciation and Amortization | 735.00K | 660.00K | 713.00K | 663.00K | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.75M | 57.82M | 46.49M | 4.59M | 4.79M |
| Change in Net Operating Assets | 2.04M | 7.30M | -1.81M | 7.69M | 22.21M |
| Cash from Operations | -15.11M | 5.12M | -5.41M | 2.30M | 7.34M |
| Capital Expenditure | -2.69M | -3.53M | -3.20M | -3.64M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.03M | 26.03M | -- | -- | -- |
| Other Investing Activities | -10.76M | -15.03M | 3.84M | 15.57M | 8.28M |
| Cash from Investing | 12.59M | 7.48M | 637.00K | 11.93M | 4.47M |
| Total Debt Issued | 5.84M | 5.83M | -13.00K | 7.49M | 15.54M |
| Total Debt Repaid | -9.84M | -9.62M | -7.19M | -19.89M | -34.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.17M | -8.87M | -11.36M | -10.89M | -6.52M |
| Cash from Financing | -10.17M | -12.67M | -18.56M | -23.29M | -25.21M |
| Foreign Exchange rate Adjustments | 2.20M | -87.00K | 3.19M | -2.20M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.49M | -161.00K | -20.14M | -11.27M | -17.21M |