Westport Fuel Systems Inc.
WPRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,841 | -CA$49,718 | -CA$32,695 | CA$13,658 |
| Dep. & Amort. | CA$8,661 | CA$12,490 | CA$11,800 | CA$14,035 |
| Deferred Tax | CA$1,797 | -CA$784 | -CA$440 | -CA$10,303 |
| Stock-Based Comp. | CA$1,066 | CA$1,727 | CA$2,066 | CA$1,911 |
| Change in WC | CA$16,431 | CA$9,413 | -CA$2,704 | -CA$27,351 |
| Other Non-Cash | CA$1,070 | CA$13,679 | -CA$9,605 | -CA$35,743 |
| Operating Cash Flow | CA$7,184 | -CA$13,193 | -CA$31,578 | -CA$43,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16,923 | -CA$15,574 | -CA$14,529 | -CA$14,158 |
| Net Acquisitions | -CA$9,900 | CA$0 | CA$0 | -CA$5,948 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$29,994 | CA$0 | CA$31,445 | CA$0 |
| Other Inv. Act. | CA$1,295 | CA$161 | CA$731 | CA$22,396 |
| Investing Cash Flow | CA$4,466 | -CA$15,413 | CA$17,647 | CA$2,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25,210 | CA$6,463 | -CA$14,223 | -CA$8,550 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$120,727 |
| 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$8,687 | -CA$5,200 | -CA$7,451 |
| Financing Cash Flow | -CA$25,210 | -CA$2,224 | -CA$22,460 | CA$104,726 |
| Forex Effect | -CA$3,647 | -CA$501 | -CA$2,317 | -CA$2,593 |
| Net Chg. in Cash | -CA$17,207 | -CA$31,331 | -CA$38,708 | CA$60,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,853 | CA$86,184 | CA$124,892 | CA$64,262 |
| End Cash | CA$37,646 | CA$54,853 | CA$86,184 | CA$124,892 |
| Free Cash Flow | -CA$9,739 | -CA$28,767 | -CA$46,107 | -CA$57,951 |