Worksport Ltd.
WKSP
$2.90
-$0.07-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.91M | -16.16M | -15.52M | -15.34M | -15.12M |
| Total Depreciation and Amortization | 1.82M | 1.75M | 1.11M | 1.26M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.97M | 4.15M | 4.35M | 5.55M |
| Change in Net Operating Assets | 1.57M | 1.30M | -1.44M | -2.62M | -3.52M |
| Cash from Operations | -11.18M | -10.14M | -11.70M | -12.33M | -11.79M |
| Capital Expenditure | -516.80K | -528.30K | -744.70K | -1.43M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.90K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -773.60K | -528.30K | -744.70K | -1.43M | -2.82M |
| Total Debt Issued | 11.90M | 11.79M | 8.78M | -- | -- |
| Total Debt Repaid | -14.25M | -12.09M | -8.77M | -16.50K | -16.50K |
| Issuance of Common Stock | 15.85M | 12.48M | 11.32M | 11.30M | 7.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.50M | 12.18M | 11.33M | 11.29M | 7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 1.52M | -1.11M | -2.48M | -6.95M |