Worksport Ltd.
WKSP
$0.545
-$0.0501-8.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.03% | -8.04% | -1.53% | 7.35% | -4.00% |
| Total Depreciation and Amortization | 73.50% | -39.23% | 324.72% | -83.85% | 109.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.87% | -29.50% | 18.99% | -12.12% | -42.64% |
| Change in Net Operating Assets | 266.52% | -2.29% | 41.73% | -4,763.85% | 101.60% |
| Cash from Operations | 57.60% | -29.78% | 25.20% | -71.73% | 29.46% |
| Capital Expenditure | -34.36% | 42.35% | 12.67% | 71.29% | 43.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.36% | 42.35% | 12.67% | 71.29% | 43.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -97.04% | 13.87% | -27.05% | 4,855.09% | 1,145.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.30% | 14.46% | -27.43% | 4,855.09% | 1,145.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,314.25% | -164.78% | -57.22% | 113.63% | 35.98% |
