West Point Gold Corp.
WPGCF
$1.03
-$0.03-2.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -9.51M | -10.49M | -8.52M | -7.64M |
| Total Depreciation and Amortization | 380.20K | 4.96M | 4.96M | 4.96M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.09M | 1.14M | 605.10K | 561.20K |
| Change in Net Operating Assets | -907.50K | -419.30K | 117.00K | -915.10K | -93.80K |
| Cash from Operations | -4.54M | -3.88M | -4.27M | -3.87M | -2.59M |
| Capital Expenditure | -5.52M | -3.88M | -2.41M | -2.13M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.40K | 63.40K | 63.40K | 1.60K | 1.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -4.10K | 44.70K | -77.70K | -77.70K |
| Cash from Investing | -5.46M | -3.82M | -2.30M | -2.21M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.27M | 27.71M | 9.81M | 11.05M | 11.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -905.80K | -982.40K | -901.80K | -346.70K | -347.10K |
| Cash from Financing | 21.37M | 26.73M | 8.91M | 10.70M | 10.81M |
| Foreign Exchange rate Adjustments | -696.00K | -328.30K | -25.20K | -162.70K | -69.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | 18.70M | 2.31M | 4.46M | 6.44M |