Worksport Ltd Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Dec2013 Sep2014 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.01M-0.01M-0.02M-0.02M-0.04M-0.02M-0.48M-3.49M-0.38M-1.79M-1.27M-0.61M-1.37M-7.85M-13.05M-15.11M-16.15M
Depreciation and Depletion 554.00690.000.00M0.00M0.00M0.00M0.06M0.48M1.11M1.37M
Share-based Compensation 1.47M0.06M0.42M3.92M4.90M5.75M2.92M
Gains from Sales and Divestitures 0.78M0.30M0.03M
Gains from Investment Securities 0.03M0.71M0.79M0.51M0.58M
Asset Writedowns and Impairment 0.05M0.06M
Non-cash Items 0.01M-0.13M-0.49M-0.39M-0.37M-1.26M-0.54M-0.53M-3.60M-7.41M-8.08M-11.44M
Cash from Operations -0.01M-0.01M-0.02M-0.02M0.05M-0.02M-0.03M-0.54M-0.24M-0.19M-0.38M-0.00M-0.70M-4.21M-7.98M-11.93M-10.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.11M0.30M0.21M
Depreciation & Amortization (CF) 882.00998.000.00M0.00M0.01M0.03M0.07M0.49M1.11M1.75M
Change in Working Capital
Change in Receivables -0.02M-0.00M0.13M-0.05M0.12M0.02M0.08M0.40M-0.39M
Change in Inventory 0.04M-0.07M-0.23M0.12M-0.07M0.46M0.84M2.29M1.56M
Change in Account Payables 0.00M-0.00M0.00M-558.000.00M
Change in Accured Expenses 0.06M0.04M0.34M-0.41M-0.06M0.19M1.00M-0.49M1.17M
Change in Taxes 0.00M-765.000.08M0.05M0.01M0.06M-0.11M0.09M
Other Working Capital Changes -0.03M-0.10M-0.05M0.16M-0.18M-0.88M-0.54M0.17M0.61M0.57M3.85M-1.31M
Investing Activities
Capital Expenditures 0.04M551.000.00M0.00M0.10M0.01M1.10M11.05M3.69M0.53M
Change in Intangibles 0.00M0.00M0.00M0.03M0.10M
Cash from Investing Activities -0.00M-0.21M-0.14M-0.00M-0.00M-0.00M-0.12M-0.02M-1.13M-11.15M-3.76M-0.53M
Financing Activities
Other financing activities 0.24M
Cash from Financing Activities 0.01M0.01M0.02M0.02M-0.04M0.02M0.35M0.57M0.22M0.31M0.30M0.12M1.81M32.80M5.18M4.43M12.18M
Additional items
Exchange Rate Effect -804.000.03M-0.04M0.00M-0.04M0.04M-0.00M
Change in Cash 670.00-670.00318.00664.000.01M-673.000.14M-0.14M-0.01M0.07M-0.04M-0.01M1.10M27.46M-13.95M-11.25M1.52M
Beginning Cash Balance 670.00318.000.01M673.000.02M0.16M0.01M0.07M0.03M0.01M1.11M28.57M14.62M3.37M
Free Cash Flow -0.01M-0.01M-0.02M-0.02M0.05M-0.02M-0.03M-0.58M-0.24M-0.20M-0.38M-0.10M-0.70M-5.31M-19.03M-15.62M-10.67M
Net Cash Flow 670.00-670.00318.00664.000.01M-673.000.11M-0.11M-0.02M0.11M-0.08M-0.01M1.10M27.46M-13.95M-11.25M1.52M