Worksport Ltd.
WKSP
$3.12
$0.030.97%
NASDAQ
| 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% |