WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Cash Flow
TSX:WPRT - Toronto Stock Exchange - CA9609085076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.65M | -49.72M | -32.70M | 13.66M | -7.36M | |||
| Depreciation Amortization | 9.97M | 12.49M | 11.80M | 14.04M | 14.03M | |||
| Income Taxes - Deferred | 244.00K | -784.00K | -440.00K | -10.30M | -1.01M | |||
| Change In Working Capital | 4.81M | 9.41M | -2.70M | -27.35M | -24.11M | |||
| Interest Paid | 3.09M | 2.97M | 3.04M | 3.92M | 4.70M | |||
| Taxes Paid | 2.16M | 2.30M | 1.80M | 3.11M | 1.37M | |||
| Other non cash items | -3.31M | 15.41M | -7.54M | -33.83M | -16.71M | |||
| OPERATING CASH FLOW | -13.95M | -13.19M | -31.58M | -43.79M | -35.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.05M | -15.57M | -14.53M | -14.16M | -7.12M | |||
| Other Investing Activity | 21.03M | 161.00K | 32.18M | 16.45M | 20.97M | |||
| INVESTING CASH FLOW | 4.97M | -15.41M | 17.65M | 2.29M | 13.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -2.22M | -22.46M | -16.00M | 25.79M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 120.73M | 13.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.02M | -2.22M | -22.46M | 104.73M | 39.69M | |||
| Exchange Rate Effect | -727.00K | -501.00K | -2.32M | -2.59M | -130.00K | |||
| CHANGE IN CASH | -10.72M | -31.33M | -38.71M | 60.64M | 18.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.95M | -13.19M | -31.58M | -43.79M | -35.15M | |||
| Capital Expenditure | -16.05M | -15.57M | -14.53M | -14.16M | -7.12M | |||
| FREE CASH FLOW | -30.00M | -28.77M | -46.11M | -57.95M | -42.27M | |||
All data in USD