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WPG West Point Gold Corp

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  • 0.480
  • -0.005-1.03%
15min DelayMarket Closed May 15 16:00 ET
31.61MMarket Cap-8.28P/E (TTM)

West Point Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-243.85%-929.17K
-4,026.26%-605.98K
80.98%-22.85K
-304.22%-284.05K
30.09%-58.46K
56.54%-270.23K
96.60%-14.69K
-572.51%-120.14K
45.08%-70.27K
39.38%-83.62K
Net income from continuing operations
-150.23%-1.05M
-620.18%-682.97K
-48.27%-149.2K
-25.53%-137.51K
28.72%-82.24K
16.65%-420.39K
39.46%-94.83K
-1,592.19%-100.63K
37.57%-109.54K
35.54%-115.38K
Remuneration paid in stock
8,411.60%404.39K
----
----
----
----
--4.75K
----
----
----
----
Change In working capital
-293.69%-281.64K
-534.25%-327.4K
747.70%126.35K
-473.15%-146.55K
-25.13%23.77K
341.83%145.41K
143.78%75.4K
-129.34%-19.51K
-17.31%39.27K
-22.60%31.75K
-Change in receivables
-719.03%-41.63K
-890.27%-31.91K
-1,397.92%-5.61K
779.20%2.41K
-429.18%-6.52K
-63.73%6.73K
-42.88%4.04K
110.42%432
104.25%274
-91.03%1.98K
-Change in prepaid assets
-839.52%-276.56K
-1,440.84%-273.99K
152.14%14.13K
-1,129.41%-28.55K
-74.46%11.85K
-80.47%37.4K
186.76%20.43K
-684.76%-27.1K
-104.96%-2.32K
-71.64%46.38K
-Change in payables and accrued expense
-63.92%36.55K
-142.23%-21.51K
1,546.17%117.83K
-391.40%-120.41K
211.03%18.45K
157.20%101.29K
132.70%50.92K
-89.15%7.16K
478.73%41.32K
88.51%-16.61K
Cash from discontinued investing activities
Operating cash flow
-243.85%-929.17K
-4,026.26%-605.98K
80.98%-22.85K
-304.22%-284.05K
30.09%-58.46K
56.54%-270.23K
96.60%-14.69K
-572.51%-120.14K
45.08%-70.27K
39.38%-83.62K
Investing cash flow
Cash flow from continuing investing activities
-115.10%-858.11K
-1,229.52%-585.23K
-19.77%-142.73K
-25.21%-80.78K
97.11%-7.2K
37.84%-398.94K
-76.41%51.81K
37.18%-119.17K
63.98%-64.52K
43.83%-248.57K
Net PPE purchase and sale
-75.81%-701.36K
-937.82%-434.09K
-19.77%-142.73K
----
----
-243.93%-398.94K
-95.45%51.81K
37.18%-119.17K
----
----
Net business purchase and sale
---151.14K
----
----
----
----
--0
----
----
----
----
Net other investing changes
98.81%-5.62K
--0
----
-25.21%-80.78K
97.11%-7.2K
48.43%-473.94K
----
----
63.98%-64.52K
---248.57K
Cash from discontinued investing activities
Investing cash flow
-115.10%-858.11K
-1,229.52%-585.23K
-19.77%-142.73K
-25.21%-80.78K
97.11%-7.2K
37.84%-398.94K
-76.41%51.81K
37.18%-119.17K
63.98%-64.52K
43.83%-248.57K
Financing cash flow
Cash flow from continuing financing activities
1,374.80%4.87M
4.24M
-9.04%114.42K
151.37%513.05K
-51.73%329.9K
0
86.27%125.79K
204.11K
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
1,337.36%4.96M
--4.43M
--0
235.38%524.37K
----
-51.45%344.84K
--0
--134.67K
--156.35K
----
Net other financing activities
-510.38%-91.18K
---194.28K
1,388.94%114.42K
-123.71%-11.32K
----
46.50%-14.94K
--0
---8.88K
--47.75K
----
Cash from discontinued financing activities
Financing cash flow
1,374.80%4.87M
--4.24M
-9.04%114.42K
151.37%513.05K
----
-51.73%329.9K
--0
86.27%125.79K
--204.11K
----
Net cash flow
Beginning cash position
-79.12%90.19K
130.59%124.87K
2.43%177.42K
-74.51%25.91K
-79.12%90.19K
-57.33%431.96K
85.38%54.15K
32.10%173.22K
-77.22%101.63K
-57.33%431.96K
Current changes in cash
1,007.27%3.08M
8,106.33%3.05M
54.93%-51.16K
113.82%148.22K
80.23%-65.66K
41.51%-339.27K
-90.82%37.13K
-17.35%-113.51K
122.57%69.32K
42.77%-332.2K
Effect of exchange rate changes
-1,619.04%-43.06K
-4,147.85%-46.34K
74.86%-1.4K
45.50%3.3K
-26.16%1.38K
-530.98%-2.51K
26.08%-1.09K
-7.02%-5.55K
128.65%2.27K
-86.81%1.87K
End cash Position
3,365.25%3.13M
3,365.25%3.13M
130.59%124.87K
2.43%177.42K
-74.51%25.91K
-79.12%90.19K
-79.12%90.19K
85.38%54.15K
32.10%173.22K
-77.22%101.63K
Free cash from
-129.19%-1.71M
-2,844.16%-1.12M
30.81%-165.58K
-304.22%-284.05K
30.09%-58.46K
-19.69%-744.17K
-108.81%-37.87K
-45.68%-239.31K
45.08%-70.27K
85.59%-83.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -243.85%-929.17K-4,026.26%-605.98K80.98%-22.85K-304.22%-284.05K30.09%-58.46K56.54%-270.23K96.60%-14.69K-572.51%-120.14K45.08%-70.27K39.38%-83.62K
Net income from continuing operations -150.23%-1.05M-620.18%-682.97K-48.27%-149.2K-25.53%-137.51K28.72%-82.24K16.65%-420.39K39.46%-94.83K-1,592.19%-100.63K37.57%-109.54K35.54%-115.38K
Remuneration paid in stock 8,411.60%404.39K------------------4.75K----------------
Change In working capital -293.69%-281.64K-534.25%-327.4K747.70%126.35K-473.15%-146.55K-25.13%23.77K341.83%145.41K143.78%75.4K-129.34%-19.51K-17.31%39.27K-22.60%31.75K
-Change in receivables -719.03%-41.63K-890.27%-31.91K-1,397.92%-5.61K779.20%2.41K-429.18%-6.52K-63.73%6.73K-42.88%4.04K110.42%432104.25%274-91.03%1.98K
-Change in prepaid assets -839.52%-276.56K-1,440.84%-273.99K152.14%14.13K-1,129.41%-28.55K-74.46%11.85K-80.47%37.4K186.76%20.43K-684.76%-27.1K-104.96%-2.32K-71.64%46.38K
-Change in payables and accrued expense -63.92%36.55K-142.23%-21.51K1,546.17%117.83K-391.40%-120.41K211.03%18.45K157.20%101.29K132.70%50.92K-89.15%7.16K478.73%41.32K88.51%-16.61K
Cash from discontinued investing activities
Operating cash flow -243.85%-929.17K-4,026.26%-605.98K80.98%-22.85K-304.22%-284.05K30.09%-58.46K56.54%-270.23K96.60%-14.69K-572.51%-120.14K45.08%-70.27K39.38%-83.62K
Investing cash flow
Cash flow from continuing investing activities -115.10%-858.11K-1,229.52%-585.23K-19.77%-142.73K-25.21%-80.78K97.11%-7.2K37.84%-398.94K-76.41%51.81K37.18%-119.17K63.98%-64.52K43.83%-248.57K
Net PPE purchase and sale -75.81%-701.36K-937.82%-434.09K-19.77%-142.73K---------243.93%-398.94K-95.45%51.81K37.18%-119.17K--------
Net business purchase and sale ---151.14K------------------0----------------
Net other investing changes 98.81%-5.62K--0-----25.21%-80.78K97.11%-7.2K48.43%-473.94K--------63.98%-64.52K---248.57K
Cash from discontinued investing activities
Investing cash flow -115.10%-858.11K-1,229.52%-585.23K-19.77%-142.73K-25.21%-80.78K97.11%-7.2K37.84%-398.94K-76.41%51.81K37.18%-119.17K63.98%-64.52K43.83%-248.57K
Financing cash flow
Cash flow from continuing financing activities 1,374.80%4.87M4.24M-9.04%114.42K151.37%513.05K-51.73%329.9K086.27%125.79K204.11K
Net issuance payments of debt ----------------------0----------------
Net common stock issuance 1,337.36%4.96M--4.43M--0235.38%524.37K-----51.45%344.84K--0--134.67K--156.35K----
Net other financing activities -510.38%-91.18K---194.28K1,388.94%114.42K-123.71%-11.32K----46.50%-14.94K--0---8.88K--47.75K----
Cash from discontinued financing activities
Financing cash flow 1,374.80%4.87M--4.24M-9.04%114.42K151.37%513.05K-----51.73%329.9K--086.27%125.79K--204.11K----
Net cash flow
Beginning cash position -79.12%90.19K130.59%124.87K2.43%177.42K-74.51%25.91K-79.12%90.19K-57.33%431.96K85.38%54.15K32.10%173.22K-77.22%101.63K-57.33%431.96K
Current changes in cash 1,007.27%3.08M8,106.33%3.05M54.93%-51.16K113.82%148.22K80.23%-65.66K41.51%-339.27K-90.82%37.13K-17.35%-113.51K122.57%69.32K42.77%-332.2K
Effect of exchange rate changes -1,619.04%-43.06K-4,147.85%-46.34K74.86%-1.4K45.50%3.3K-26.16%1.38K-530.98%-2.51K26.08%-1.09K-7.02%-5.55K128.65%2.27K-86.81%1.87K
End cash Position 3,365.25%3.13M3,365.25%3.13M130.59%124.87K2.43%177.42K-74.51%25.91K-79.12%90.19K-79.12%90.19K85.38%54.15K32.10%173.22K-77.22%101.63K
Free cash from -129.19%-1.71M-2,844.16%-1.12M30.81%-165.58K-304.22%-284.05K30.09%-58.46K-19.69%-744.17K-108.81%-37.87K-45.68%-239.31K45.08%-70.27K85.59%-83.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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