West Point Gold Corp. (TSXV:WPG)
Canada
· Delayed Price · Currency is CAD 0.870
-0.020 (-2.25%)
At close: Dec 4, 2025
West Point Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.52 | -1.05 | -0.42 | -0.5 | -0.92 | -0.83 | Upgrade
|
| Depreciation & Amortization | 4.96 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.4 | 0 | - | 0.22 | 0.41 | Upgrade
|
| Other Operating Activities | - | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.04 | 0.01 | 0.02 | 0 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.16 | 0.04 | 0.1 | -0.18 | -0.03 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | -0.28 | 0.04 | 0.19 | -0.18 | -0.07 | Upgrade
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| Operating Cash Flow | -3.78 | -0.93 | -0.27 | -0.62 | -0.89 | -0.71 | Upgrade
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| Capital Expenditures | -2.22 | -0.78 | -0.47 | -0.92 | -0.95 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade
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| Cash Acquisitions | -0.15 | -0.15 | - | - | - | 0.16 | Upgrade
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| Other Investing Activities | 0.08 | 0.07 | 0.08 | 0.13 | - | -0.49 | Upgrade
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| Investing Cash Flow | -2.3 | -0.86 | -0.4 | -0.64 | -0.95 | -0.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0 | - | - | Upgrade
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| Issuance of Common Stock | 9.44 | 4.07 | 0.24 | 0.51 | 1.98 | 1.36 | Upgrade
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| Other Financing Activities | 1.26 | 0.8 | 0.09 | 0.18 | 0.68 | -0.04 | Upgrade
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| Financing Cash Flow | 10.7 | 4.87 | 0.33 | 0.68 | 2.66 | 1.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.04 | -0 | -0 | 0.02 | 0.02 | Upgrade
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| Net Cash Flow | 4.46 | 3.04 | -0.34 | -0.58 | 0.84 | 0.13 | Upgrade
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| Free Cash Flow | -6.01 | -1.71 | -0.74 | -1.54 | -1.84 | -0.89 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.06 | -0.04 | -0.10 | -0.16 | -0.15 | Upgrade
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| Levered Free Cash Flow | -2.54 | -1.16 | -0.56 | -1.26 | -1.34 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | -2.54 | -1.16 | -0.56 | -1.26 | -1.34 | -0.62 | Upgrade
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| Change in Working Capital | -0.83 | -0.28 | 0.15 | 0.03 | -0.2 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.