Worksport Ltd.
WKSP
$0.5575
-$0.0376-6.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.52M | -15.34M | -15.12M | -14.93M | -14.74M |
| Total Depreciation and Amortization | 1.11M | 1.26M | 1.30M | 1.11M | 973.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 4.35M | 5.55M | 5.74M | 5.76M |
| Change in Net Operating Assets | -1.44M | -2.62M | -3.52M | -3.85M | -1.81M |
| Cash from Operations | -11.70M | -12.33M | -11.79M | -11.93M | -9.81M |
| Capital Expenditure | -744.70K | -1.43M | -2.82M | -3.69M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -66.30K | -169.60K |
| Cash from Investing | -744.70K | -1.43M | -2.82M | -3.76M | -4.45M |
| Total Debt Issued | 8.78M | -- | -- | -- | -3.60K |
| Total Debt Repaid | -8.77M | -16.50K | -16.50K | -43.90K | -143.90K |
| Issuance of Common Stock | 11.32M | 11.30M | 7.67M | 4.48M | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.33M | 11.29M | 7.65M | 4.43M | -52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -2.48M | -6.95M | -11.26M | -14.31M |
