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    Western Copper and Gold C...

    AMEX: WRN · Real-Time Price · USD
    1.24
    0.01 (0.81%)
    At close: Aug 15, 2025, 10:03 AM

    Western Copper and Gold Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.92M -3.34M -4.99M -3.71M
    Depreciation & Amortization
    		 157.66K 206.9K 167.89K 103.26K
    Stock-Based Compensation
    		 2.45M 1.08M 1.55M 1.24M
    Other Working Capital
    		 827.47K 107.77K -38.26K -264.99K
    Other Non-Cash Items
    		 -40.02K -595.3K -27.51K -1.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -378.31K 107.77K -38.26K -264.99K
    Operating Cash Flow
    		 -4.73M -2.54M -3.34M -3.87M
    Capital Expenditures
    		 -13.82M -19.9M -20.93M -11.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -47.5M -5M -5M -16M
    Sales Maturities Of Investments
    		 n/a 16M n/a n/a
    Other Investing Acitivies
    		 n/a 5M n/a n/a
    Investing Cash Flow
    		 -61.32M -3.9M -25.93M -27.4M
    Debt Repayment
    		 -188.17K -245.67K -209.06K -108.61K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 191.2K 1.72M 133.16K -212.12K
    Financial Cash Flow
    		 54.29M 31.07M -75.9K 33.31M
    Net Cash Flow
    		 -11.77M 24.63M -29.35M 2.04M
    Free Cash Flow
    		 -18.55M -22.44M -24.27M -15.27M

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