D
Worksport Ltd. WKSP
$3.08 -$0.03-0.97% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.44% -11.83% -8.27% -5.33% -12.23%
Total Depreciation and Amortization 60.24% 39.85% 57.97% 14.07% 58.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.82% -57.80% -48.20% -27.86% -18.13%
Change in Net Operating Assets 165.87% 144.55% 133.70% 20.37% -86.42%
Cash from Operations 13.63% 5.14% 15.02% -19.21% -37.74%
Capital Expenditure 67.64% 81.65% 85.68% 82.61% 68.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% 100.00%
Cash from Investing 45.75% 72.53% 85.94% 83.27% 69.99%
Total Debt Issued -- -- -- 243,919.44% --
Total Debt Repaid -110,166.06% -86,255.76% -27,430.52% -5,992.63% 88.53%
Issuance of Common Stock 8.11% 106.64% 178.89% 11,755.50% 159,091.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -16.76% 76.38% 174.92% 21,892.69% 8,138.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.90% 122.20% 113.48% 92.26% 82.13%