West Point Gold Corp.
WPGCF
$0.86
$0.067.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -583.00K | -2.65M | -1.03M | -5.24M | -1.57M |
| Total Depreciation and Amortization | -- | 0.00 | 376.30K | 4.58M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.30K | 943.00K | 43.90K | 39.00K | 117.80K |
| Change in Net Operating Assets | -777.20K | 704.70K | -694.90K | 163.80K | -240.90K |
| Cash from Operations | -1.29M | -1.00M | -1.31M | -457.50K | -1.69M |
| Capital Expenditure | -1.82M | -785.70K | -644.80K | -494.80K | -348.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 63.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.80K | 44.70K | -- | 50.00K | -- |
| Cash from Investing | -1.87M | -677.60K | -644.80K | -444.80K | -348.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.54M | 3.20M | 5.70K | 6.40M | 632.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.60K | -757.90K | -- | -569.90K | -- |
| Cash from Financing | 18.45M | 2.44M | 5.70K | 5.83M | 632.00K |
| Foreign Exchange rate Adjustments | -368.00K | 91.20K | -94.20K | 42.70K | -64.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.92M | 852.90K | -2.04M | 4.97M | -1.47M |