WKSP - Worksport Ltd
1.35
0.050 3.704%
Share volume: 95,851
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.30
0.05
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-16-2024 | 08-13-2024 | 11-13-2024 | 03-27-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | |
| Cash flow financing | 3.179 M | 3.639 M | 134.489 K | 5.232 M | 4.496 M | -467.662 K | 7.108 M | |
| Other financing cash flows | 69.000 | 3.639 M | 91.256 K | 16.495 K | 6.385 M | 0.000 | 0.000 | |
| Cash flow | 171.202 K | -110.891 K | -1.568 M | 3.025 M | 197.273 K | -3.687 M | 2.369 M | |
| Net income | -3.715 M | -4.013 M | -4.135 M | -4.301 M | -4.460 M | -3.734 M | -4.929 M | |
| Depreciation | 383.147 K | 232.825 K | 403.895 K | 733.418 K | 444.966 K | 443.902 K | 470.654 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -212.969 K | -122.818 K | -164.973 K | -27.475 K | -458.342 K | -124.455 K | -484.460 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 212.969 K | 122.818 K | 164.973 K | 27.475 K | 201.459 K | 68.386 K | 364.237 K | |
| Cash Change | 3.884 M | -3.824 M | -1.568 M | 3.025 M | 197.273 K | -3.687 M | 2.369 M |