Worksport Ltd.
WKSP
$0.5891
-$0.006-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -4.01M | -3.71M | -3.66M | -3.95M |
| Total Depreciation and Amortization | 403.90K | 232.80K | 383.10K | 90.20K | 558.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.50K | 876.70K | 1.24M | 1.05M | 1.19M |
| Change in Net Operating Assets | 1.20M | -722.80K | -706.60K | -1.21M | 26.00K |
| Cash from Operations | -1.54M | -3.63M | -2.79M | -3.74M | -2.18M |
| Capital Expenditure | -165.00K | -122.80K | -213.00K | -243.90K | -849.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -165.00K | -122.80K | -213.00K | -243.90K | -849.40K |
| Total Debt Issued | 8.78M | -- | -- | -- | -- |
| Total Debt Repaid | -8.75M | 0.00 | -16.50K | 0.00 | 0.00 |
| Issuance of Common Stock | 107.80K | 3.64M | 3.20M | 4.38M | 88.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.50K | 3.64M | 3.18M | 4.38M | 88.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -110.90K | 171.20K | 400.20K | -2.94M |
