Western Copper and Gold C...
(WRN)
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At close: undefined
1.05
-0.94%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -3.34M | -4.99M | -3.71M | -2.03M | -1.77M | -2.86M | -2.66M | -2.09M | -2.12M | -1.91M | -1.37M | -3.91M | -22.01M | -2.78M | -1.86M | -2.16M | -3.23M | -3.24M | -361.42K | -248.46K |
| Depreciation & Amortization | 206.90K | 167.89K | 103.26K | - | - | - | - | - | - | - | - | - | 4.62K | 13.42K | 33.34K | 39.60K | 34.90K | 23.79K | - | - |
| Stock-Based Compensation | 1.42K | 1.55M | 1.24M | 557.10K | 406.40K | 574.97K | 319.10K | 216.64K | 209.62K | 304.11K | 652.44K | 1.98M | 1.37M | 416.88K | 349.40K | 425.82K | - | - | - | - |
| Other Working Capital | 107.77K | 256.55K | -191.35K | -188.56K | -6.90K | 108.05K | -110.54K | -48.11K | 111.14K | 58.35 | -391.91 | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 486.71K | -27.51K | -871.66K | -704.77K | -675.74K | 33.50K | 168.80K | -253.50K | 209.62K | 304.11K | 652.44K | 1.98M | -1.95M | 117.90K | 349.40K | 405.00K | 885.75K | -1.06M | - | - |
| Deferred Income Tax | - | - | -367.44K | - | - | - | - | - | - | - | - | - | 19.73M | - | -395.90K | -451.70K | -1.52M | - | - | - |
| Change in Working Capital | 107.77K | -38.26K | -264.99K | -188.56K | -1.74K | 120.16K | -110.54K | -48.11K | 111.14K | 58.35K | -391.91K | 573.15K | -138.35K | -110.36K | 79.84K | 4.82K | -225.09K | 305.45K | - | - |
| Operating Cash Flow | -2.54M | -3.34M | -3.87M | -2.37M | -2.04M | -2.13M | -2.28M | -2.17M | -1.80M | -1.55M | -1.10M | -1.36M | -2.98M | -2.34M | -1.79M | -1.74M | -4.05M | -3.97M | -361.42K | -248.46K |
| Capital Expenditures | -19.90M | -20.93M | -11.40M | -5.31M | -3.93M | -1.35M | -1.78M | -1.63M | -4.34M | -5.31M | -9.38M | -6.68M | -9.10M | -12.48M | -6.54M | -8.95M | -9.75M | -112.63K | -236.62K | -105.96K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.34K | - | - |
| Purchase of Investments | -5.00M | -5.00M | -16.00M | - | - | - | - | - | -500.00K | - | -17.00M | - | - | -11.78M | - | -8.00M | - | -34.79M | - | - |
| Sales Maturities Of Investments | 21.00M | - | - | - | 1.50M | 2.19M | 2.41M | 3.40M | - | 8.00M | - | 8.10M | - | - | - | - | 34.79M | 2.19M | - | - |
| Other Investing Acitivies | - | -279.54K | -16.00K | - | 1.50K | 2.19K | 2.41K | 3.40K | -4.84M | 8.00K | -17.00K | 8.10K | 13.90M | - | -2.23M | - | - | - | - | - |
| Investing Cash Flow | -3.90M | -25.93M | -27.40M | -5.31M | -2.43M | 838.04K | 634.58K | 1.77M | -4.84M | 2.69M | -26.38M | 1.42M | 4.80M | -24.25M | -8.76M | -16.95M | 25.04M | -32.81M | -236.62K | -105.96K |
| Debt Repayment | -245.67K | -209.06K | -108.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -317.71K | -1.38M | -776.42K | - | - | -1K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.72M | 133.16K | -212.12K | -494.95K | -269.66K | 579.67K | 1.43M | 189.40K | - | 284.35K | 9.35K | 31.69M | -2.09M | 3.15M | -418.59K | 500.00 | - | 38.17M | 598.03K | 354.42K |
| Financial Cash Flow | 31.07M | -75.90K | 33.31M | 34.69M | 3.08M | 3.92M | 1.43M | 189.40K | - | 284.35K | 9.35K | 32.09M | -2.09M | 24.78M | 8.96M | 500.00 | 447.70K | 39.07M | 598.03K | 354.42K |
| Net Cash Flow | 24.63M | -29.35M | 2.04M | 27.01M | -1.38M | 2.63M | -216.32K | -218.64K | -6.64M | 1.43M | -27.47M | 32.15M | -267.56K | -1.81M | -1.60M | -18.69M | 21.44M | 39.07M | - | - |
| Free Cash Flow | -22.44M | -24.27M | -15.27M | -7.68M | -5.97M | -3.48M | -4.06M | -3.81M | -6.14M | -6.86M | -10.48M | -8.04M | -12.08M | -14.81M | -8.33M | -10.69M | -13.80M | -4.08M | -598.03K | -354.42K |