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 | -16.63M | -16.91M | -16.16M | -15.52M | -15.34M |
| Total Depreciation and Amortization | 2.03M | 1.82M | 1.75M | 1.11M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 2.34M | 2.97M | 4.15M | 4.35M |
| Change in Net Operating Assets | 1.72M | 1.57M | 1.30M | -1.44M | -2.62M |
| Cash from Operations | -10.65M | -11.18M | -10.14M | -11.70M | -12.33M |
| Capital Expenditure | -462.40K | -516.80K | -528.30K | -744.70K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.00K | -256.90K | -- | 0.00 | 0.00 |
| Cash from Investing | -775.30K | -773.60K | -528.30K | -744.70K | -1.43M |
| Total Debt Issued | 15.24M | 11.90M | 11.79M | 8.78M | -- |
| Total Debt Repaid | -18.19M | -14.25M | -12.09M | -8.77M | -16.50K |
| Issuance of Common Stock | 12.22M | 15.85M | 12.48M | 11.32M | 11.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.10K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.80K | -- | -- | -- | -- |
| Cash from Financing | 9.39M | 13.50M | 12.18M | 11.33M | 11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 1.54M | 1.52M | -1.11M | -2.48M |