Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,790 | 1,716 | 3,247 | 3,220 | 3,250 |
| Income taxes - deferred | 333 | 385 | -40 | -437 | -324 |
| Accounts receivable | 13,977 | -2,743 | 12,526 | 3,035 | 2,877 |
| Other Working Capital | -11,416 | 4,512 | 8,397 | 3,309 | 7,908 |
| Other Operating Activity | -14,617 | -2,371 | -23,988 | -14,777 | -12,626 |
| Operating Cash Flow | $-9,933 | $1,499 | $142 | $-5,650 | $1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -5,437 | -4,893 | -3,581 | -4,081 |
| Net Acquisitions | 0 | -9,900 | N/A | N/A | N/A |
| Sale Of Investment | 9,564 | 20,430 | N/A | -133 | 0 |
| Other Investing Activity | 38 | 731 | 135 | 161 | 0 |
| Investing Cash Flow | $7,462 | $5,824 | $-4,758 | $-3,553 | $-4,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,900 | N/A | 20,689 | -4,446 |
| Debt Issued | 0 | N/A | 11,848 | N/A | N/A |
| Debt Repayment | -6,965 | N/A | -17,689 | N/A | N/A |
| Financing Cash Flow | $-6,965 | $-8,900 | $-5,841 | $20,689 | $-4,446 |
| Exchange Rate Effect | 1,171 | -803 | -494 | -600 | -856 |
| Beginning Cash Position | 41,522 | 43,902 | 54,853 | 43,967 | 52,265 |
| End Cash Position | 33,257 | 41,522 | 43,902 | 54,853 | 43,967 |
| Net Cash Flow | $-9,436 | $-1,577 | $-10,457 | $11,486 | $-7,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,933 | 1,499 | 142 | -5,650 | 1,085 |
| Capital Expenditure | -2,140 | -5,437 | -4,893 | -3,581 | -4,081 |
| Free Cash Flow | -12,073 | -3,938 | -4,751 | -9,231 | -2,996 |