Worksport Ltd.
WKSP
$3.08
-$0.03-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.95% | -20.08% | -17.54% | -4.70% | -5.69% |
| Total Depreciation and Amortization | 90.68% | 16.16% | 713.08% | -27.67% | -12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.96% | -50.75% | -113.03% | -16.80% | -57.72% |
| Change in Net Operating Assets | 21.47% | 38.17% | 225.68% | 4,529.23% | 55.56% |
| Cash from Operations | 14.66% | -37.40% | 41.66% | 29.31% | -17.59% |
| Capital Expenditure | 44.30% | 5.40% | 88.72% | 80.57% | 91.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.38% | -115.16% | 88.72% | 80.57% | 91.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13,107.88% | -- | -- | -- |
| Issuance of Common Stock | -99.82% | 105.43% | 26.50% | 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 | -112.85% | 41.42% | 19.46% | 52.15% | 51,147.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,224.80% | 15.25% | 655.97% | 46.59% | 97.58% |