Worksport Ltd Proceeds from Debt, Net of Issuance Costs
Worksport Ltd (WKSP) reported Proceeds from Debt, Net of Issuance Costs of $125.25 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-09-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2017-09-18
- Worksport Ltd proceeds from debt, net of issuance costs for the quarter ending 2016-12-31 was -$7.50K.
- Worksport Ltd proceeds from debt, net of issuance costs for the quarter ending 2016-09-30 was $55.00K.
- Worksport Ltd proceeds from debt, net of issuance costs for fiscal 2016 was $125.25K.
- Worksport Ltd proceeds from debt, net of issuance costs for fiscal 2015 was -$54.20K.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | $47.50K derived: sum of 2 quarters · filed 2017-09-18 | $125.25K 10-K · filed 2017-09-18 | |
| 2016-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03 | $132.75K 10-Q · filed 2017-01-03 | ||
| 2016-06-30 | $77.75K 10-Q · filed 2016-08-29 | |||
| 2015-12-31 | -$54.20K 10-K · filed 2017-09-18 |
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