E
Worksport Ltd. WKSP
$2.97 -$0.07-2.30% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.46M -4.30M -4.13M -4.01M -3.71M
Total Depreciation and Amortization 445.00K 733.40K 403.90K 232.80K 383.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 612.50K -136.20K 989.50K 876.70K 1.24M
Change in Net Operating Assets -436.90K 1.52M 1.20M -722.80K -706.60K
Cash from Operations -3.84M -2.18M -1.54M -3.63M -2.79M
Capital Expenditure -201.50K -27.50K -165.00K -122.80K -213.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -256.90K -- -- -- --
Cash from Investing -458.30K -27.50K -165.00K -122.80K -213.00K
Total Debt Issued 110.80K 3.01M 8.78M -- --
Total Debt Repaid -2.18M -3.32M -8.75M 0.00 -16.50K
Issuance of Common Stock 6.56M 5.54M 107.80K 3.64M 3.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.50M 5.23M 134.50K 3.64M 3.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.30K 3.03M -1.57M -110.90K 171.20K