Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Worksport (WKSP) Short-Term Debt issuances (2016 - 2025)

Worksport (WKSP) has disclosed Short-Term Debt issuances for 4 consecutive years, with $4.9 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances rose 64.0% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, up 33.14% year-over-year, with the annual reading at $13.8 million for FY2025, 33.14% up from the prior year.
Short-Term Debt issuances for Q4 2025 was $4.9 million at Worksport, down from $5.4 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $7.4 million in Q3 2024, with the low at -$16495.0 in Q1 2024.