West Point Gold Corp. (TSXV:WPG)
Canada · Delayed Price · Currency is CAD 1.395
-0.065 (-4.45%)
Sep 3, 2026, 10:08 AM EST
West Point Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.68 | -10.49 | -1.05 | -0.42 | -0.5 | -0.92 |
Depreciation & Amortization | 0.38 | 4.96 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | - |
Stock-Based Compensation | 1.76 | 1.14 | 0.4 | 0 | - | 0.22 |
Other Operating Activities | -0.09 | - | - | - | 0 | 0.02 |
Change in Accounts Receivable | -0.02 | -0.01 | -0.04 | 0.01 | 0.02 | 0 |
Change in Accounts Payable | -0.24 | -0 | 0.04 | 0.1 | -0.18 | -0.03 |
Change in Other Net Operating Assets | -0.55 | 0.22 | -0.28 | 0.04 | 0.19 | -0.18 |
Operating Cash Flow | -4.46 | -4.18 | -0.93 | -0.27 | -0.62 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.61 | -2.5 | -0.78 | -0.47 | -0.92 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - |
Cash Acquisitions | 0.06 | 0.06 | 0 | - | - | - |
Other Investing Activities | -0 | 0.04 | -0.08 | 0.08 | 0.13 | - |
Investing Cash Flow | -5.55 | -2.39 | -0.86 | -0.4 | -0.64 | -0.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.07 | - |
Total Debt Issued | - | - | - | - | 0.07 | - |
Short-Term Debt Repaid | - | - | - | - | -0.07 | - |
Total Debt Repaid | - | - | - | - | -0.07 | - |
Net Debt Issued (Repaid) | - | - | - | - | 0 | - |
Issuance of Common Stock | 21.51 | 9.05 | 4.91 | 0.24 | 0.51 | 1.98 |
Other Financing Activities | -0.15 | -0.14 | -0.05 | 0.09 | 0.18 | 0.68 |
Financing Cash Flow | 21.37 | 8.91 | 4.87 | 0.33 | 0.68 | 2.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -0.03 | -0.04 | -0 | -0 | 0.02 |
Net Cash Flow | 10.66 | 2.31 | 3.04 | -0.34 | -0.58 | 0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.07 | -6.68 | -1.71 | -0.74 | -1.54 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.06 | -0.04 | -0.10 | -0.16 |
Levered Free Cash Flow | -7.75 | -2.54 | -1.16 | -0.56 | -1.26 | -1.34 |
Unlevered Free Cash Flow | -7.75 | -2.54 | -1.16 | -0.56 | -1.26 | -1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.82 | 0.21 | -0.28 | 0.15 | 0.03 | -0.2 |