West Point Gold Corp.
WPGCF
$0.3132
-$0.009-2.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -683.00K | -149.20K | -137.50K | -82.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.80K | 404.40K | -- | -- | -- |
| Change in Net Operating Assets | -240.90K | -327.40K | 126.40K | -146.50K | 23.80K |
| Cash from Operations | -1.69M | -606.00K | -22.90K | -284.10K | -58.50K |
| Capital Expenditure | -348.50K | -509.10K | -142.70K | -80.80K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -152.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 76.60K | -- | -- | -5.60K |
| Cash from Investing | -348.50K | -585.20K | -142.70K | -80.80K | -7.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 632.00K | 3.59M | 114.90K | 359.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 646.20K | -400.00 | 153.70K | -- |
| Cash from Financing | 632.00K | 4.24M | 114.40K | 513.10K | -- |
| Foreign Exchange rate Adjustments | -64.90K | -46.30K | -1.40K | 3.30K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 3.00M | -52.60K | 151.50K | -64.30K |