Development
Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.62% | -24.27% | 37.11% | -41.69% | -3.01% |
| Total Depreciation and Amortization | 8.59% | -1.12% | -51.87% | 116.86% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.82% | 172.70% | 181.26% | -169.80% | 18.70% |
| Change in Net Operating Assets | 271.09% | 154.16% | -115.96% | 617.66% | 61.49% |
| Cash from Operations | 2,746.34% | 99.52% | -182.43% | 221.25% | 47.98% |
| Capital Expenditure | 16.80% | -63.12% | 48.08% | -134.78% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -64.29% | -86.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -434.62% | 73.65% |
| Cash from Investing | 16.20% | -67.41% | 46.90% | -115.25% | 26.89% |
| Total Debt Issued | 54.74% | -41.28% | 34.84% | -36.96% | -3.76% |
| Total Debt Repaid | -7.21% | 5.08% | -37.65% | 36.15% | 0.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.32% | -329.90% | -44.79% | 33.98% | 57.21% |
| Foreign Exchange rate Adjustments | -538.97% | -74.34% | 126.68% | -191.64% | 455.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.87% | -38.51% | -4,386.12% | 97.28% | 60.28% |