E
Worksport Ltd. WKSP
$2.90 -$0.07-2.36% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.71% -4.01% -3.03% -8.04% -1.53%
Total Depreciation and Amortization -39.32% 81.58% 73.50% -39.23% 324.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 549.71% -113.76% 12.87% -29.50% 18.99%
Change in Net Operating Assets -128.67% 26.62% 266.52% -2.29% 41.73%
Cash from Operations -76.17% -41.73% 57.60% -29.78% 25.20%
Capital Expenditure -632.73% 83.33% -34.36% 42.35% 12.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,566.55% 83.33% -34.36% 42.35% 12.67%
Total Debt Issued -96.32% -65.71% -- -- --
Total Debt Repaid 34.33% 62.08% -- 100.00% --
Issuance of Common Stock 18.46% 5,039.98% -97.04% 13.87% -27.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.09% 3,790.33% -96.30% 14.46% -27.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.48% 292.90% -1,314.25% -164.78% -57.22%