Westport Fuel Systems (TSE:WPRT)
TSX:WPRT
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Westport Fuel Systems (WPRT) Cash flow

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Westport Fuel Systems Cash Flow

TSE:WPRT's free cash flow for Q1 2024 was $-4.62M. For the 2024 fiscal year, TSE:WPRT's free cash flow was decreased by $-28.61M and operating cash flow was $142.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.46M$ -13.19M$ -31.58M$ -43.79M$ -35.15M$ -15.69M
Investing Cash Flow
$ -17.26M$ -15.41M$ 17.65M$ 2.29M$ 13.84M$ 16.18M
Financing Cash Flow
$ -4.58M$ -2.22M$ -22.46M$ 104.73M$ 39.69M$ -14.76M
Cash Flow From Discontinued Operation
----$ 0.00$ -147.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.99M$ 54.85M$ 86.18M$ 124.89M$ 64.26M$ 46.01M
Income Tax Paid Supplemental Data
$ 26.00K-$ 1.79M$ 3.11M$ 1.37M$ 1.93M
Interest Paid Supplemental Data
$ 372.00K-$ 3.04M$ 3.92M$ 4.70M$ 3.95M
Issuance Of Capital Stock
---$ 120.73M$ 13.90M$ 0.00
Issuance Of Debt
$ -4.58M$ -2.22M$ -22.46M$ -8.55M$ 85.26M$ 25.08M
Repayment Of Debt
$ -42.60M$ -48.59M-$ -165.92M$ -53.52M$ -33.81M
Free Cash Flow
$ -18.73M$ -28.61M-$ -43.79M$ -42.27M$ -24.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Westport Fuel Systems Cash Flow

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