D
Worksport Ltd. WKSP
$3.08 -$0.03-0.97% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.28% -3.71% -4.01% -3.03% -8.04%
Total Depreciation and Amortization -0.25% -39.32% 81.58% 73.50% -39.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.59% 549.71% -113.76% 12.87% -29.50%
Change in Net Operating Assets -29.92% -128.67% 26.62% 266.52% -2.29%
Cash from Operations 19.40% -76.17% -41.73% 57.60% -29.78%
Capital Expenditure 66.05% -632.73% 83.33% -34.36% 42.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.16% -- -- -- --
Cash from Investing 72.83% -1,566.55% 83.33% -34.36% 42.35%
Total Debt Issued 2,913.45% -96.32% -65.71% -- --
Total Debt Repaid -81.03% 34.33% 62.08% -- 100.00%
Issuance of Common Stock -99.90% 18.46% 5,039.98% -97.04% 13.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -110.40% -14.09% 3,790.33% -96.30% 14.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,968.83% -93.48% 292.90% -1,314.25% -164.78%