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 | -52.67M | -52.66M | -51.03M | -32.70M | -10.46M |
| Total Depreciation and Amortization | 15.56M | 15.21M | 15.27M | 15.33M | 16.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.23M | 12.56M | 8.90M | -11.69M | -25.22M |
| Change in Net Operating Assets | 30.76M | 18.09M | 3.59M | -2.53M | -40.62M |
| Cash from Operations | 2.87M | -6.80M | -23.28M | -31.58M | -60.09M |
| Capital Expenditure | -17.79M | -16.17M | -14.45M | -14.24M | -14.66M |
| Sale of Property, Plant, and Equipment | 864.00K | 864.00K | 829.00K | 731.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00K | -495.00K | -791.00K | 31.16M | 31.27M |
| Cash from Investing | -17.34M | -15.80M | -14.41M | 17.65M | 17.21M |
| Total Debt Issued | 26.71M | 28.92M | 34.16M | 41.22M | 69.52M |
| Total Debt Repaid | -43.35M | -44.76M | -47.02M | -58.48M | -76.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.69M | -8.69M | -5.20M | -5.20M | -12.80M |
| Cash from Financing | -25.32M | -24.52M | -18.06M | -22.46M | -11.98M |
| Foreign Exchange rate Adjustments | -2.75M | 1.22M | 146.00K | -2.32M | -532.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.53M | -45.91M | -55.60M | -38.71M | -55.40M |