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 | -5.33% | -12.23% | -14.20% | -19.10% | -14.55% |
| Total Depreciation and Amortization | 14.07% | 58.94% | 106.41% | 128.07% | 100.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.86% | -18.13% | 13.50% | 23.85% | -0.75% |
| Change in Net Operating Assets | 20.37% | -86.42% | -235.27% | -581.34% | 3.85% |
| Cash from Operations | -19.21% | -37.74% | -34.45% | -49.54% | -16.04% |
| Capital Expenditure | 82.61% | 68.88% | 75.56% | 66.60% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 35.82% | -24,128.57% |
| Cash from Investing | 83.27% | 69.99% | 75.91% | 66.31% | 57.93% |
| Total Debt Issued | 243,919.44% | -- | -- | -- | -100.07% |
| Total Debt Repaid | -5,992.63% | 88.53% | 90.32% | 65.81% | -801.95% |
| Issuance of Common Stock | 11,755.50% | 159,091.55% | -- | -- | 104.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,892.69% | 8,138.53% | 48.92% | -14.48% | -100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.26% | 82.13% | 54.62% | 19.30% | -4.93% |
