Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.14M | -3.87M | 5.82M | -13.65M | -13.95M |
| Total Depreciation and Amortization | 4.60M | 1.79M | 1.72M | 3.25M | 6.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 3.56M | -10.55M | 2.15M | 468.00K |
| Change in Net Operating Assets | 14.94M | -11.42M | 4.51M | 8.40M | 3.31M |
| Cash from Operations | 15.48M | -9.93M | 1.50M | 142.00K | -3.91M |
| Capital Expenditure | -4.45M | -2.14M | -5.44M | -4.89M | -3.58M |
| Sale of Property, Plant, and Equipment | 391.00K | 38.00K | 434.00K | 135.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.56M | 10.83M | -- | -- |
| Cash from Investing | -4.06M | 7.46M | 5.82M | -4.76M | -3.55M |
| Total Debt Issued | 0.00 | -- | 7.49M | 11.85M | 25.77M |
| Total Debt Repaid | -3.50M | -6.97M | -16.39M | -17.69M | -6.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.50M | -6.97M | -8.90M | -5.84M | 18.95M |
| Foreign Exchange rate Adjustments | -3.52M | 1.17M | -803.00K | -494.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | -8.27M | -2.38M | -10.95M | 10.89M |