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 | -0.08% | -14.06% | -237.85% | -416.64% | -106.78% |
| Total Depreciation and Amortization | 12.07% | -1.90% | -2.01% | -12.29% | -12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.15% | 83.61% | 116.72% | 78.86% | 296.34% |
| Change in Net Operating Assets | 266.03% | 117.23% | 60.85% | 283.47% | 48.70% |
| Cash from Operations | 112.63% | 99.75% | 49.16% | 157.57% | 40.30% |
| Capital Expenditure | -65.42% | -54.00% | -7.47% | 6.76% | 51.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -36.27% | -101.08% |
| Cash from Investing | -60.35% | -39.90% | -109.98% | 7.43% | -218.65% |
| Total Debt Issued | -22.77% | -51.96% | -46.09% | -82.22% | -30.60% |
| Total Debt Repaid | 10.56% | 16.90% | 49.40% | 67.65% | 22.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.06% | -- | 100.00% | -- |
| Cash from Financing | -21.94% | -75.85% | 55.81% | -129.82% | -13.80% |
| Foreign Exchange rate Adjustments | -127.53% | 122.31% | 144.63% | -167.76% | 192.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.91% | 32.98% | -632.22% | 98.14% | 37.95% |