CA Stock MarketDetailed Quotes

West Point Gold Corp (WPG)

Watchlist
  • 1.570
  • -0.020-1.26%
15min DelayMarket Closed May 13 16:00 ET
212.31MMarket Cap-8.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

West Point Gold Corp (WPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-350.11%-4.18M
-65.57%-1M
-5,610.98%-1.3M
-61.05%-457.46K
-2,791.32%-1.69M
-243.85%-929.17K
-4,026.26%-605.98K
80.98%-22.85K
-304.22%-284.05K
30.09%-58.46K
Net income from continuing operations
-897.20%-10.49M
-288.16%-2.65M
-590.51%-1.03M
-3,711.53%-5.24M
-1,805.79%-1.57M
-150.23%-1.05M
-620.18%-682.97K
-48.27%-149.2K
-25.53%-137.51K
28.72%-82.24K
Operating gains losses
--4.96M
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
--376.34K
--4.58M
----
----
----
--0
--0
----
Remuneration paid in stock
182.80%1.14M
133.19%942.98K
--43.85K
--39K
--117.76K
8,411.60%404.39K
--404.39K
--0
--0
--0
Change In working capital
173.32%206.5K
315.23%704.68K
-649.95%-694.88K
211.75%163.77K
-1,113.39%-240.9K
-293.69%-281.64K
-534.25%-327.4K
747.70%126.35K
-473.15%-146.55K
-25.13%23.77K
-Change in receivables
86.14%-5.77K
44.44%-17.73K
296.13%11K
-1,260.98%-27.97K
543.70%28.93K
-719.03%-41.63K
-890.27%-31.91K
-1,397.92%-5.61K
779.20%2.41K
-429.18%-6.52K
-Change in prepaid assets
178.18%216.2K
316.20%592.36K
-4,508.77%-622.87K
1,036.33%267.29K
-273.70%-20.58K
-839.52%-276.56K
-1,440.84%-273.99K
152.14%14.13K
-1,129.41%-28.55K
-74.46%11.85K
-Change in payables and accrued expense
-110.76%-3.93K
704.76%130.05K
-170.45%-83.01K
37.25%-75.56K
-1,451.35%-249.26K
-63.92%36.55K
-142.23%-21.51K
1,546.17%117.83K
-391.40%-120.41K
211.03%18.45K
Cash from discontinued investing activities
Operating cash flow
-350.11%-4.18M
-65.57%-1M
-5,610.98%-1.3M
-61.05%-457.46K
-2,791.32%-1.69M
-243.85%-929.17K
-4,026.26%-605.98K
80.98%-22.85K
-304.22%-284.05K
30.09%-58.46K
Investing cash flow
Cash flow from continuing investing activities
-178.47%-2.39M
-15.79%-677.62K
-351.78%-644.81K
-450.61%-444.81K
-4,743.78%-348.51K
-115.10%-858.11K
-1,229.52%-585.23K
-19.77%-142.73K
-25.21%-80.78K
97.11%-7.2K
Net PPE purchase and sale
-245.43%-2.42M
-63.73%-710.75K
-351.78%-644.81K
--50K
-22,027.62%-348.51K
-75.81%-701.36K
-937.82%-434.09K
-19.77%-142.73K
--0
---1.58K
Net business purchase and sale
121.92%33.13K
----
----
----
----
---151.14K
----
----
----
----
Net other investing changes
----
----
----
-512.50%-494.81K
----
98.81%-5.62K
--0
----
-25.21%-80.78K
97.74%-5.62K
Cash from discontinued investing activities
Investing cash flow
-178.47%-2.39M
-15.79%-677.62K
-351.78%-644.81K
-450.61%-444.81K
-4,743.78%-348.51K
-115.10%-858.11K
-1,229.52%-585.23K
-19.77%-142.73K
-25.21%-80.78K
97.11%-7.2K
Financing cash flow
Cash flow from continuing financing activities
83.10%8.91M
-42.36%2.44M
-94.99%5.74K
1,035.96%5.83M
631.98K
1,374.80%4.87M
4.24M
-9.04%114.42K
151.37%513.05K
0
Net common stock issuance
10.26%5.42M
-109.70%-425.97K
--0
1,014.71%5.85M
----
1,325.29%4.91M
--4.39M
--0
235.38%524.37K
----
Proceeds from stock option exercised by employees
--3.63M
--2.44M
--5.74K
--552.68K
--631.98K
--0
--0
--0
--0
--0
Net other financing activities
-190.37%-143.9K
379.04%425.97K
----
-4,933.32%-569.87K
----
-231.75%-49.56K
---152.65K
1,388.94%114.42K
-123.71%-11.32K
----
Cash from discontinued financing activities
Financing cash flow
83.10%8.91M
-42.36%2.44M
-94.99%5.74K
1,035.96%5.83M
--631.98K
1,374.80%4.87M
--4.24M
-9.04%114.42K
151.37%513.05K
--0
Net cash flow
Beginning cash position
3,365.25%3.13M
3,570.85%4.58M
3,632.32%6.62M
6,281.64%1.65M
3,365.25%3.13M
-79.12%90.19K
130.59%124.87K
2.43%177.42K
-74.51%25.91K
-79.12%90.19K
Current changes in cash
-24.09%2.34M
-75.00%761.74K
-3,699.99%-1.94M
3,223.40%4.93M
-2,042.76%-1.41M
1,007.27%3.08M
8,106.33%3.05M
54.93%-51.16K
113.82%148.22K
80.23%-65.66K
Effect of exchange rate changes
41.43%-25.22K
296.73%91.17K
-6,653.19%-94.21K
1,196.60%42.75K
-4,805.36%-64.93K
-1,619.04%-43.06K
-4,147.85%-46.34K
74.86%-1.4K
45.50%3.3K
-26.16%1.38K
End cash Position
73.96%5.44M
73.96%5.44M
3,570.85%4.58M
3,632.32%6.62M
6,281.64%1.65M
3,365.25%3.13M
3,365.25%3.13M
130.59%124.87K
2.43%177.42K
-74.51%25.91K
Free cash from
-291.67%-6.68M
-60.45%-1.79M
-1,077.55%-1.95M
-61.05%-457.46K
-3,295.95%-2.04M
-129.19%-1.71M
-2,844.16%-1.12M
30.81%-165.58K
-304.22%-284.05K
28.20%-60.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -350.11%-4.18M-65.57%-1M-5,610.98%-1.3M-61.05%-457.46K-2,791.32%-1.69M-243.85%-929.17K-4,026.26%-605.98K80.98%-22.85K-304.22%-284.05K30.09%-58.46K
Net income from continuing operations -897.20%-10.49M-288.16%-2.65M-590.51%-1.03M-3,711.53%-5.24M-1,805.79%-1.57M-150.23%-1.05M-620.18%-682.97K-48.27%-149.2K-25.53%-137.51K28.72%-82.24K
Operating gains losses --4.96M------------------------------------
Asset impairment expenditure ----------376.34K--4.58M--------------0--0----
Remuneration paid in stock 182.80%1.14M133.19%942.98K--43.85K--39K--117.76K8,411.60%404.39K--404.39K--0--0--0
Change In working capital 173.32%206.5K315.23%704.68K-649.95%-694.88K211.75%163.77K-1,113.39%-240.9K-293.69%-281.64K-534.25%-327.4K747.70%126.35K-473.15%-146.55K-25.13%23.77K
-Change in receivables 86.14%-5.77K44.44%-17.73K296.13%11K-1,260.98%-27.97K543.70%28.93K-719.03%-41.63K-890.27%-31.91K-1,397.92%-5.61K779.20%2.41K-429.18%-6.52K
-Change in prepaid assets 178.18%216.2K316.20%592.36K-4,508.77%-622.87K1,036.33%267.29K-273.70%-20.58K-839.52%-276.56K-1,440.84%-273.99K152.14%14.13K-1,129.41%-28.55K-74.46%11.85K
-Change in payables and accrued expense -110.76%-3.93K704.76%130.05K-170.45%-83.01K37.25%-75.56K-1,451.35%-249.26K-63.92%36.55K-142.23%-21.51K1,546.17%117.83K-391.40%-120.41K211.03%18.45K
Cash from discontinued investing activities
Operating cash flow -350.11%-4.18M-65.57%-1M-5,610.98%-1.3M-61.05%-457.46K-2,791.32%-1.69M-243.85%-929.17K-4,026.26%-605.98K80.98%-22.85K-304.22%-284.05K30.09%-58.46K
Investing cash flow
Cash flow from continuing investing activities -178.47%-2.39M-15.79%-677.62K-351.78%-644.81K-450.61%-444.81K-4,743.78%-348.51K-115.10%-858.11K-1,229.52%-585.23K-19.77%-142.73K-25.21%-80.78K97.11%-7.2K
Net PPE purchase and sale -245.43%-2.42M-63.73%-710.75K-351.78%-644.81K--50K-22,027.62%-348.51K-75.81%-701.36K-937.82%-434.09K-19.77%-142.73K--0---1.58K
Net business purchase and sale 121.92%33.13K-------------------151.14K----------------
Net other investing changes -------------512.50%-494.81K----98.81%-5.62K--0-----25.21%-80.78K97.74%-5.62K
Cash from discontinued investing activities
Investing cash flow -178.47%-2.39M-15.79%-677.62K-351.78%-644.81K-450.61%-444.81K-4,743.78%-348.51K-115.10%-858.11K-1,229.52%-585.23K-19.77%-142.73K-25.21%-80.78K97.11%-7.2K
Financing cash flow
Cash flow from continuing financing activities 83.10%8.91M-42.36%2.44M-94.99%5.74K1,035.96%5.83M631.98K1,374.80%4.87M4.24M-9.04%114.42K151.37%513.05K0
Net common stock issuance 10.26%5.42M-109.70%-425.97K--01,014.71%5.85M----1,325.29%4.91M--4.39M--0235.38%524.37K----
Proceeds from stock option exercised by employees --3.63M--2.44M--5.74K--552.68K--631.98K--0--0--0--0--0
Net other financing activities -190.37%-143.9K379.04%425.97K-----4,933.32%-569.87K-----231.75%-49.56K---152.65K1,388.94%114.42K-123.71%-11.32K----
Cash from discontinued financing activities
Financing cash flow 83.10%8.91M-42.36%2.44M-94.99%5.74K1,035.96%5.83M--631.98K1,374.80%4.87M--4.24M-9.04%114.42K151.37%513.05K--0
Net cash flow
Beginning cash position 3,365.25%3.13M3,570.85%4.58M3,632.32%6.62M6,281.64%1.65M3,365.25%3.13M-79.12%90.19K130.59%124.87K2.43%177.42K-74.51%25.91K-79.12%90.19K
Current changes in cash -24.09%2.34M-75.00%761.74K-3,699.99%-1.94M3,223.40%4.93M-2,042.76%-1.41M1,007.27%3.08M8,106.33%3.05M54.93%-51.16K113.82%148.22K80.23%-65.66K
Effect of exchange rate changes 41.43%-25.22K296.73%91.17K-6,653.19%-94.21K1,196.60%42.75K-4,805.36%-64.93K-1,619.04%-43.06K-4,147.85%-46.34K74.86%-1.4K45.50%3.3K-26.16%1.38K
End cash Position 73.96%5.44M73.96%5.44M3,570.85%4.58M3,632.32%6.62M6,281.64%1.65M3,365.25%3.13M3,365.25%3.13M130.59%124.87K2.43%177.42K-74.51%25.91K
Free cash from -291.67%-6.68M-60.45%-1.79M-1,077.55%-1.95M-61.05%-457.46K-3,295.95%-2.04M-129.19%-1.71M-2,844.16%-1.12M30.81%-165.58K-304.22%-284.05K28.20%-60.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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