West Point Gold Corp.
WPG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.70K | -415.10K | -387.10K | -420.30K | -482.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | 4.80K | 4.80K | 4.80K | -102.50K |
| Change in Net Operating Assets | 79.10K | -66.80K | 119.00K | 127.00K | -120.60K |
| Cash from Operations | -380.20K | -477.40K | -263.60K | -288.70K | -705.40K |
| Capital Expenditure | -248.30K | -224.80K | -208.50K | -455.50K | -489.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 152.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.40K | 69.40K | 69.40K | 75.00K | 125.00K |
| Cash from Investing | -178.90K | -155.40K | -139.10K | -380.50K | -212.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -66.40K |
| Issuance of Common Stock | 474.30K | 494.10K | 298.40K | 298.40K | 804.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.30K | 144.80K | 31.50K | 31.50K | 207.80K |
| Cash from Financing | 627.50K | 638.90K | 329.90K | 329.90K | 945.90K |
| Foreign Exchange rate Adjustments | 2.20K | -1.90K | -2.90K | -2.40K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60K | 4.10K | -75.80K | -341.80K | 24.90K |
