Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Worksport (WKSP) Depreciation and Depletion (2024 - 2025)

Worksport (WKSP) has disclosed Depreciation and Depletion for 2 consecutive years, with $374195.0 as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation and Depletion fell 7.21% to $374195.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 million, a N/A change, with the full-year FY2024 number at $1.4 million, up 23.49% from a year prior.
  • Depreciation and Depletion was $374195.0 for Q3 2025 at Worksport, up from $347443.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $403269.0 in Q3 2024 to a low of $232199.0 in Q2 2024.