Payments to Acquire Property, Plant, and Equipment of Worksport Ltd from 31 Mar 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Worksport Ltd quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2015 to 31 Mar 2025.
  • Worksport Ltd Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $201,459, a 5.4% decline year-over-year.
  • Worksport Ltd annual Payments to Acquire Property, Plant, and Equipment for 2024 was $528,235, a 86% decline from 2023.
  • Worksport Ltd annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3,690,056, a 67% decline from 2022.
  • Worksport Ltd annual Payments to Acquire Property, Plant, and Equipment for 2022 was $11,047,447, a 903% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Worksport Ltd Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $201,459 -$11,510 -5.4% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $212,969 -$873,952 -80% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,086,921 +$472,875 +77% 01 Jan 2023 31 Mar 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $614,046 +$494,813 +415% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $119,233 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2015 $2,061 01 Jan 2015 31 Mar 2015 10-Q 02 Jun 2016 2016 Q1

Worksport Ltd Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $528,235 -$3,161,821 -86% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $3,690,056 -$7,357,391 -67% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $11,047,447 +$9,945,663 +903% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $1,101,784 +$1,093,822 +13738% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $7,962 -$90,391 -92% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $98,353 +$96,479 +5148% 01 Jan 2019 31 Dec 2019 10-K 13 Apr 2021 2020 FY
2018 $1,874 -$3,000 -62% 01 Jan 2018 31 Dec 2018 10-K 14 May 2020 2019 FY
2017 $4,874 +$4,323 +785% 01 Jan 2017 31 Dec 2017 10-K 13 May 2019 2018 FY
2016 $551 -$39,406 -99% 01 Jan 2016 31 Dec 2016 10-K 15 Jun 2018 2017 FY
2015 $39,957 01 Jan 2015 31 Dec 2015 10-K 18 Sep 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.