Western Copper and Gold C... (WRN)

AMEX: WRN · Real-Time Price · USD

1.09

-0.01 (-0.91%)

At close: May 02, 2025, 3:59 PM

1.08

-1.37%

After-hours: May 02, 2025, 05:29 PM EDT

Western Copper and Gold Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.92M	-3.34M	-4.99M	-3.71M	-2.03M	-1.77M	-2.86M	-2.66M	-2.09M
Depreciation & Amortization	157.66K	206.9K	167.89K	103.26K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.45M	1.08M	1.55M	1.24M	557.1K	406.4K	574.97K	319.1K	216.64K
Other Working Capital	827.47K	107.77K	-38.26K	-264.99K	-188.56K	-6.9K	108.05K	-110.54K	-48.11K
Other Non-Cash Items	-40.02K	-595.3K	-27.51K	-1.24M	-704.77K	-675.74K	33.5K	168.8K	-253.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-378.31K	107.77K	-38.26K	-264.99K	-188.56K	-1.74K	120.16K	-110.54K	-48.11K
Operating Cash Flow	-4.73M	-2.54M	-3.34M	-3.87M	-2.37M	-2.04M	-2.13M	-2.28M	-2.17M
Capital Expenditures	-13.82M	-19.9M	-20.93M	-11.4M	-5.31M	-3.93M	-1.35M	-1.78M	-1.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-47.5M	-5M	-5M	-16M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	16M	n/a	n/a	n/a	1.5M	2.19M	2.41M	3.4M
Other Investing Acitivies	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-61.32M	-3.9M	-25.93M	-27.4M	-5.31M	-2.43M	838.04K	634.58K	1.77M
Debt Repayment	-188.17K	-245.67K	-209.06K	-108.61K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	191.2K	1.72M	133.16K	-212.12K	-494.95K	-269.66K	579.67K	1.43M	189.4K
Financial Cash Flow	54.29M	31.07M	-75.9K	33.31M	34.69M	3.08M	3.92M	1.43M	189.4K
Net Cash Flow	-11.77M	24.63M	-29.35M	2.04M	27.01M	-1.38M	2.63M	-216.32K	-218.64K
Free Cash Flow	-18.55M	-22.44M	-24.27M	-15.27M	-7.68M	-5.97M	-3.48M	-4.06M	-3.81M