Western Copper and Gold C...

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