West Point Gold Corp.
WPG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.20K | -137.50K | -82.20K | -94.80K | -100.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.80K | -- |
| Change in Net Operating Assets | 126.40K | -146.50K | 23.80K | 75.40K | -19.50K |
| Cash from Operations | -22.90K | -284.10K | -58.50K | -14.70K | -120.10K |
| Capital Expenditure | -142.70K | -80.80K | -1.60K | -23.20K | -119.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.60K | 75.00K | -- |
| Cash from Investing | -142.70K | -80.80K | -7.20K | 51.80K | -119.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.90K | 359.40K | -- | 0.00 | 134.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | 153.70K | -- | 0.00 | -8.90K |
| Cash from Financing | 114.40K | 513.10K | -- | 0.00 | 125.80K |
| Foreign Exchange rate Adjustments | -1.40K | 3.30K | 1.40K | -1.10K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.60K | 151.50K | -64.30K | 36.00K | -119.10K |
