West Point Gold Corp.
WPGCF
$0.64
-$0.02-3.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | -7.64M | -2.54M | -1.05M | -463.70K |
| Total Depreciation and Amortization | 4.96M | 4.58M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.10K | 561.20K | 522.20K | 404.40K | 4.80K |
| Change in Net Operating Assets | -1.10M | -278.10K | -588.40K | -323.70K | 79.10K |
| Cash from Operations | -4.06M | -2.78M | -2.60M | -971.50K | -380.20K |
| Capital Expenditure | -2.00M | -1.50M | -1.08M | -734.20K | -248.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.70K | -152.70K | -152.70K | -152.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.60K | 126.60K | 76.60K | 71.00K | 69.40K |
| Cash from Investing | -2.02M | -1.52M | -1.16M | -815.90K | -178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.63M | 10.74M | 4.86M | 4.23M | 639.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.30K | 75.90K | 634.50K | 634.50K | -11.70K |
| Cash from Financing | 10.70M | 10.81M | 5.50M | 4.87M | 627.50K |
| Foreign Exchange rate Adjustments | -162.70K | -69.90K | -109.30K | -43.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | 6.44M | 1.63M | 3.03M | 70.60K |