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 | -2.54M | -1.05M | -463.70K | -415.10K | -387.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.20K | 404.40K | 4.80K | 4.80K | 4.80K |
| Change in Net Operating Assets | -588.40K | -323.70K | 79.10K | -66.80K | 119.00K |
| Cash from Operations | -2.60M | -971.50K | -380.20K | -477.40K | -263.60K |
| Capital Expenditure | -1.08M | -734.20K | -248.30K | -224.80K | -208.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.70K | -152.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.60K | 71.00K | 69.40K | 69.40K | 69.40K |
| Cash from Investing | -1.16M | -815.90K | -178.90K | -155.40K | -139.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 4.07M | 474.30K | 494.10K | 298.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 799.50K | 799.50K | 153.30K | 144.80K | 31.50K |
| Cash from Financing | 5.50M | 4.87M | 627.50K | 638.90K | 329.90K |
| Foreign Exchange rate Adjustments | -109.30K | -43.00K | 2.20K | -1.90K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 3.03M | 70.60K | 4.10K | -75.80K |