WEST POINT GOLD CORP (WPG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WPG - CA95538Q1037 - Common Stock
0.79 CAD
+0.1 (+14.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.36M | -1.05M | -420.40K | -504.40K | -923.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -209.20K | -281.60K | 145.40K | 34.80K | -203.60K | |||
| Other non cash items | N/A | 404.40K | 4.80K | -152.20K | 238.30K | |||
| OPERATING CASH FLOW | -2.27M | -929.20K | -270.20K | -621.80K | -888.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -835.20K | -776.40K | -473.90K | -918.90K | -952.20K | |||
| Other Investing Activity | N/A | -81.80K | 75.00K | 277.20K | N/A | |||
| INVESTING CASH FLOW | -1.19M | -858.10K | -398.90K | -641.80K | -952.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 1.10K | N/A | |||
| Stock Issued/Repurchased | 11.28M | 4.96M | 344.80K | 710.30K | 2.77M | |||
| Other Financing Activity | N/A | -91.20K | -14.90K | -27.90K | -107.20K | |||
| FINANCING CASH FLOW | 10.64M | 4.87M | 329.90K | 683.50K | 2.66M | |||
| Exchange Rate Effect | -64.90K | -43.10K | -2.50K | -400.00 | 15.70K | |||
| CHANGE IN CASH | 7.11M | 3.04M | -341.80K | -580.40K | 838.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27M | -929.20K | -270.20K | -621.80K | -888.80K | |||
| Capital Expenditure | -835.20K | -776.40K | -473.90K | -918.90K | -952.20K | |||
| FREE CASH FLOW | -3.11M | -1.71M | -744.20K | -1.54M | -1.84M | |||
All data in USD