Worksport Ltd.
WKSP
$3.12
$0.030.97%
NASDAQ
| 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% |