Worksport Ltd.
WKSP
$2.87
-$0.10-3.37%
NASDAQ
| 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 |