West Point Gold Corp.
WPG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84% | -10.72% | 12.20% | 16.69% | 10.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.68% | 103.19% | 103.19% | 103.19% | -306.75% |
| Change in Net Operating Assets | 165.59% | -93.06% | 550.76% | 838.37% | -276.83% |
| Cash from Operations | 46.10% | 14.73% | 57.32% | 57.04% | -42.65% |
| Capital Expenditure | 49.31% | 59.88% | 69.11% | 47.57% | 67.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.48% | -44.48% | -44.48% | -40.00% | -72.24% |
| Cash from Investing | 15.89% | 45.13% | 65.03% | 35.69% | 79.46% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.04% | -26.23% | -41.04% | -41.04% | -2.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.23% | -33.18% | -82.13% | -82.13% | 31.69% |
| Cash from Financing | -33.66% | -28.02% | -51.73% | -51.73% | -9.84% |
| Foreign Exchange rate Adjustments | 178.57% | 24.00% | 77.17% | -500.00% | -173.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.53% | -90.26% | 78.00% | 41.12% | 105.22% |
