Western Copper and Gold C... (WRN)
AMEX: WRN
· Real-Time Price · USD
1.26
0.03 (2.44%)
At close: Aug 15, 2025, 12:36 PM
Western Copper and Gold Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -637.07K | -1.59M | -680.74K | -3.04M | -1.61M | -532.49K | -823.03K | -872.18K | -1.11M | -1.39M | -706.63K | -1.28M | -1.62M | -525.83K | -909.86K | -1.18M | -1.1M |
Depreciation & Amortization | 16.56K | 15.97K | 38.82K | 51.13K | 51.73K | 51.73K | 51.73K | 51.73K | 51.73K | 51.73K | 38.72K | 38.72K | 38.72K | 38.72K | 38.72K | 25.82K | n/a |
Stock-Based Compensation | 641.8K | 533.22K | 586.66K | 690.29K | 642.96K | 167.56K | 558.97K | 146.69K | 207.01K | 287.33K | 309.77K | 380.87K | 569.74K | 233.63K | 600.19K | 209.65K | 196.76K |
Other Working Capital | -180.57K | -84.2K | -583.93K | 5.7K | 2.77K | 363.09K | -178.41K | 436.58K | -58.02K | -81.27K | 27.73K | 238.73K | -223.46K | 131.22K | -167.23K | 379.92K | -608.91K |
Other Non-Cash Items | -773.95K | 151.13K | -346.28K | 429.08K | -273.95K | -416.25K | 5.84K | 48.64K | -32.85K | 99.37K | -200.92K | 71.08K | 2.96K | -841.65K | -448.66K | 10.92K | 40.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -197.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.47M | -84.2K | -662.22K | 217.81K | 150.31K | 363.09K | -178.41K | 416.5K | -493.41K | -81.27K | 27.73K | 238.73K | -223.46K | 131.22K | -167.23K | 379.92K | -608.91K |
Operating Cash Flow | -2.22M | -977.5K | -1.06M | -1.65M | -1.04M | -366.36K | -582.38K | -208.62K | -1.38M | -1.03M | -531.32K | -553.82K | -1.23M | -963.91K | -886.84K | -549.99K | -1.47M |
Capital Expenditures | -4.33M | -4.95M | -3.17M | -3.79M | -1.92M | -6.73M | -5.62M | -4.36M | -3.2M | -5.57M | -9M | -4.01M | -2.35M | -4.05M | -5.14M | -1.82M | -390.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 3.7M | n/a | -45.12M | -6.07M | 2.33M | 6.17M | -13.5M | n/a | 3M | n/a | -3M | -5M | n/a | 5M | -11M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.24M | n/a | n/a | n/a | n/a | 21M | n/a | -5M | -3.2M | n/a | 0.00 | -40K | n/a | 67.88K | -5.14M | n/a | n/a |
Investing Cash Flow | -3.09M | -1.25M | -3.17M | -48.91M | -7.99M | 16.6M | 552.33K | -22.86M | 1.8M | -2.57M | -8.96M | -7.05M | -7.35M | -3.99M | -143.66K | -12.82M | -10.39M |
Debt Repayment | -19.29K | -17.96K | -46.58K | -62.02K | -61.62K | -61.62K | -61.62K | -61.42K | -61.02K | -61.31K | -66.29K | -40.73K | -40.73K | n/a | -40.73K | -27.15K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.27M | -30.34K | n/a | 110.07K | 111.46K | -58.12K | n/a | 337.87K | 1.44M | n/a | n/a | 55.33K | 77.83K | -108.61K | 121.21K | -525.33K | 192K |
Financial Cash Flow | 1.26M | -48.3K | -46.58K | 51.01M | 3.37M | 5.88M | -61.62K | 23.87M | 1.38M | -61.31K | -66.29K | 14.6K | 37.1K | -108.61K | 8.09M | 25.07M | 192K |
Net Cash Flow | -4.06M | -2.28M | -4.28M | 444.66K | -5.66M | 22.12M | -91.67K | 802K | 1.8M | -3.66M | -9.56M | -7.59M | -8.54M | -5.06M | 7.06M | 11.71M | -11.67M |
Free Cash Flow | -6.56M | -5.93M | -4.23M | -5.44M | -2.96M | -7.1M | -6.2M | -4.57M | -4.57M | -6.6M | -9.53M | -4.56M | -3.58M | -5.02M | -6.03M | -2.37M | -1.86M |