West Point Gold Corp.
WPGCF
$0.89
$0.0911.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | -10.49M | -8.52M | -7.64M | -2.54M |
| Total Depreciation and Amortization | 4.96M | 4.96M | 4.96M | 4.58M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.14M | 605.10K | 561.20K | 522.20K |
| Change in Net Operating Assets | -603.60K | -67.30K | -1.10M | -278.10K | -588.40K |
| Cash from Operations | -4.06M | -4.46M | -4.06M | -2.78M | -2.60M |
| Capital Expenditure | -3.75M | -2.27M | -2.00M | -1.50M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.40K | 63.40K | 1.60K | 1.60K | 1.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.90K | 94.70K | -27.70K | -27.70K | -77.70K |
| Cash from Investing | -3.64M | -2.12M | -2.02M | -1.52M | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.14M | 10.24M | 11.48M | 11.59M | 5.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.33M | -772.70K | -773.10K | -214.50K |
| Cash from Financing | 26.73M | 8.91M | 10.70M | 10.81M | 5.50M |
| Foreign Exchange rate Adjustments | -328.30K | -25.20K | -162.70K | -69.90K | -109.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70M | 2.31M | 4.46M | 6.44M | 1.63M |