Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.84M | -25.65M | -33.71M | -52.74M | -49.72M |
| Total Depreciation and Amortization | 11.35M | 13.01M | 14.47M | 15.75M | 15.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | -4.37M | -6.61M | 11.40M | 11.46M |
| Change in Net Operating Assets | 16.43M | 4.80M | 24.13M | 21.75M | 9.41M |
| Cash from Operations | 7.18M | -12.20M | -1.73M | -3.84M | -13.32M |
| Capital Expenditure | -16.92M | -16.05M | -17.99M | -17.46M | -15.57M |
| Sale of Property, Plant, and Equipment | 998.00K | 635.00K | 597.00K | 198.00K | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.39M | 20.39M | 10.83M | -- | -- |
| Cash from Investing | 4.47M | 4.98M | -6.57M | -17.26M | -15.41M |
| Total Debt Issued | 19.34M | 45.11M | 52.61M | 49.96M | 46.37M |
| Total Debt Repaid | -44.55M | -47.87M | -52.30M | -46.48M | -39.78M |
| 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 |
| Cash from Financing | -25.21M | -2.76M | 306.00K | -5.20M | -2.10M |
| Foreign Exchange rate Adjustments | -3.65M | -726.00K | -2.75M | -1.76M | -501.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.21M | -10.71M | -10.74M | -28.06M | -31.33M |