Westport Fuel Systems Inc.
WPRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22 | -CA$50 | -CA$33 | CA$14 |
| Dep. & Amort. | CA$9 | CA$12 | CA$12 | CA$14 |
| Deferred Tax | CA$2 | -CA$1 | -CA$0 | -CA$10 |
| Stock-Based Comp. | CA$1 | CA$2 | CA$2 | CA$2 |
| Change in WC | CA$16 | CA$9 | -CA$3 | -CA$27 |
| Other Non-Cash | CA$1 | CA$14 | -CA$10 | -CA$36 |
| Operating Cash Flow | CA$7 | -CA$13 | -CA$32 | -CA$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17 | -CA$16 | -CA$15 | -CA$14 |
| Net Acquisitions | -CA$10 | CA$0 | CA$0 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$30 | CA$0 | CA$31 | CA$0 |
| Other Inv. Act. | CA$1 | CA$0 | CA$1 | CA$22 |
| Investing Cash Flow | CA$4 | -CA$15 | CA$18 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | CA$6 | -CA$14 | -CA$9 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$121 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$9 | -CA$5 | -CA$7 |
| Financing Cash Flow | -CA$25 | -CA$2 | -CA$22 | CA$105 |
| Forex Effect | -CA$4 | -CA$1 | -CA$2 | -CA$3 |
| Net Chg. in Cash | -CA$17 | -CA$31 | -CA$39 | CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$86 | CA$125 | CA$64 |
| End Cash | CA$38 | CA$55 | CA$86 | CA$125 |
| Free Cash Flow | -CA$10 | -CA$29 | -CA$46 | -CA$58 |