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 | -403.59% | -1,124.67% | -308.23% | -339.38% | -184.08% |
| Total Depreciation and Amortization | -4.02% | -8.48% | -11.60% | -13.17% | -10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.58% | 137.98% | 114.49% | 75.53% | 45.00% |
| Change in Net Operating Assets | 175.73% | 140.07% | 109.34% | 90.77% | -81.30% |
| Cash from Operations | 104.78% | 89.68% | 59.94% | 27.89% | -59.55% |
| Capital Expenditure | -21.30% | 6.41% | 5.51% | -0.59% | -39.06% |
| Sale of Property, Plant, and Equipment | 44.00% | 44.00% | 38.17% | 21.83% | 189.86% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33% | -101.28% | -101.74% | 42.95% | 7.73% |
| Cash from Investing | -200.76% | -172.17% | -157.86% | 670.61% | 35.06% |
| Total Debt Issued | -61.58% | -60.81% | -59.86% | -44.61% | 0.79% |
| Total Debt Repaid | 43.19% | 44.16% | 43.30% | 29.51% | 0.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.13% | 32.13% | 65.45% | 65.45% | -71.78% |
| Cash from Financing | -111.32% | -112.48% | -117.59% | -121.45% | -110.02% |
| Foreign Exchange rate Adjustments | -416.92% | 117.35% | 108.89% | 10.64% | -157.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.22% | 26.59% | -181.99% | -163.84% | -157.96% |