West Point Gold Corp.
WPGCF
$0.2647
$0.00712.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -1.57M | -683.00K | -149.20K | -137.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 117.80K | 404.40K | -- | -- |
| Change in Net Operating Assets | 163.80K | -240.90K | -327.40K | 126.40K | -146.50K |
| Cash from Operations | -457.50K | -1.69M | -606.00K | -22.90K | -284.10K |
| Capital Expenditure | -494.80K | -348.50K | -509.10K | -142.70K | -80.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -152.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | -- | 76.60K | -- | -- |
| Cash from Investing | -444.80K | -348.50K | -585.20K | -142.70K | -80.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40M | 632.00K | 3.59M | 114.90K | 524.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.90K | -- | 646.20K | -400.00 | -11.30K |
| Cash from Financing | 5.83M | 632.00K | 4.24M | 114.40K | 513.10K |
| Foreign Exchange rate Adjustments | 42.70K | -64.90K | -46.30K | -1.40K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | -1.47M | 3.00M | -52.60K | 151.50K |