Worksport Ltd.
WKSP
$0.5501
-$0.045-7.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70% | -5.69% | -5.43% | -5.54% | -37.24% |
| Total Depreciation and Amortization | -27.67% | -12.55% | 96.46% | 293.98% | 46.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80% | -57.72% | -13.22% | -1.74% | 58.79% |
| Change in Net Operating Assets | 4,529.23% | 55.56% | 32.01% | -245.52% | -93.94% |
| Cash from Operations | 29.31% | -17.59% | 4.76% | -131.14% | -64.98% |
| Capital Expenditure | 80.57% | 91.87% | 80.40% | 70.80% | 26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 80.57% | 91.87% | 81.53% | 74.01% | 26.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 62.41% | 100.00% | -- |
| Issuance of Common Stock | 21.95% | 51,147.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.15% | 51,147.89% | 7,341.00% | 4,328.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.59% | 97.58% | 104.14% | 115.05% | -18.46% |
