D
Worksport Ltd. WKSP
$3.05 -$0.06-1.93% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.73M -4.46M -4.30M -4.13M -4.01M
Total Depreciation and Amortization 443.90K 445.00K 733.40K 403.90K 232.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 763.10K 612.50K -136.20K 989.50K 876.70K
Change in Net Operating Assets -567.60K -436.90K 1.52M 1.20M -722.80K
Cash from Operations -3.10M -3.84M -2.18M -1.54M -3.63M
Capital Expenditure -68.40K -201.50K -27.50K -165.00K -122.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.10K -256.90K -- -- --
Cash from Investing -124.50K -458.30K -27.50K -165.00K -122.80K
Total Debt Issued 3.34M 110.80K 3.01M 8.78M --
Total Debt Repaid -3.95M -2.18M -3.32M -8.75M 0.00
Issuance of Common Stock 6.70K 6.56M 5.54M 107.80K 3.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 15.10K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 116.80K -- -- -- --
Cash from Financing -467.70K 4.50M 5.23M 134.50K 3.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.69M 197.30K 3.03M -1.57M -110.90K