Western Copper and Gold C... (WRN)
AMEX: WRN
· Real-Time Price · USD
1.26
0.03 (2.44%)
At close: Aug 15, 2025, 12:28 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 | -5.95M | -6.92M | -5.86M | -6M | -3.84M | -3.34M | -4.19M | -4.08M | -4.49M | -4.99M | -4.13M | -4.34M | -4.23M | -3.71M | -3.59M | -3.12M | -2.37M |
Depreciation & Amortization | 122.49K | 157.66K | 193.41K | 206.32K | 206.91K | 206.9K | 206.9K | 193.9K | 180.9K | 167.89K | 154.89K | 154.89K | 141.98K | 103.26K | 64.54K | 25.82K | n/a |
Stock-Based Compensation | 2.45M | 2.45M | 2.09M | 2.06M | 1.52M | 1.08M | 1.2M | 950.8K | 1.18M | 1.55M | 1.49M | 1.78M | 1.61M | 1.24M | 1.23M | 796.66K | 658.01K |
Other Working Capital | -843.01K | -659.66K | -212.37K | 193.16K | 624.03K | 563.24K | 118.88K | 325.02K | 127.17K | -38.26K | 174.23K | -20.73K | 120.46K | -264.99K | -498.29K | -511.68K | -960.86K |
Other Non-Cash Items | -540.03K | -40.02K | -607.4K | -255.28K | -635.72K | -394.62K | 120.99K | -85.76K | -63.33K | -27.51K | -968.53K | -1.22M | -1.28M | -1.24M | -789.09K | -529.32K | -673.52K |
Deferred Income Tax | n/a | n/a | n/a | -197.48K | -197.48K | -197.48K | -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 | -2M | -378.31K | 68.99K | 552.8K | 751.5K | 107.77K | -336.59K | -130.45K | -308.22K | -38.26K | 174.23K | -20.73K | 120.46K | -264.99K | -498.29K | -511.68K | -960.86K |
Operating Cash Flow | -5.91M | -4.73M | -4.12M | -3.64M | -2.19M | -2.54M | -3.2M | -3.15M | -3.49M | -3.34M | -3.28M | -3.63M | -3.63M | -3.87M | -3.58M | -3.34M | -3.35M |
Capital Expenditures | -16.24M | -13.82M | -15.6M | -18.05M | -18.62M | -19.9M | -18.74M | -22.12M | -21.77M | -20.93M | -19.42M | -15.56M | -13.36M | -11.4M | -8.6M | -6.64M | -5.52M |
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 | -41.43M | -47.5M | -48.87M | -42.7M | -11.07M | -5M | -4.33M | -10.5M | n/a | -5M | -8M | -3M | -11M | -16M | -16M | -21M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.24M | n/a | 21M | 21M | 16M | 12.8M | -8.2M | -8.2M | -3.24M | -40K | 27.88K | -5.12M | -5.08M | -5.08M | -6.4M | -1.25M | -1.25M |
Investing Cash Flow | -56.42M | -61.32M | -43.47M | -39.75M | -13.7M | -3.9M | -23.07M | -32.58M | -16.77M | -25.93M | -27.35M | -18.53M | -24.3M | -27.34M | -24.6M | -27.64M | -15.52M |
Debt Repayment | -145.84K | -188.17K | -231.83K | -246.87K | -246.27K | -245.67K | -245.37K | -250.04K | -229.35K | -209.06K | -147.75K | -122.19K | -108.61K | -67.88K | -67.88K | -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 | 1.35M | 191.2K | 163.41K | 163.41K | 391.21K | 1.72M | 1.78M | 1.78M | 1.5M | 133.16K | 24.55K | 145.77K | -434.89K | -320.73K | -1.33M | -661.63K | -198.46K |
Financial Cash Flow | 52.17M | 54.29M | 60.21M | 60.2M | 33.06M | 31.07M | 25.12M | 25.12M | 1.27M | -75.9K | -123.2K | 8.03M | 33.09M | 33.25M | 60.98M | 53.69M | 33.03M |
Net Cash Flow | -10.17M | -11.77M | 12.62M | 16.81M | 17.17M | 24.63M | -1.14M | -10.61M | -19M | -29.35M | -30.75M | -14.13M | 5.17M | 2.04M | 32.8M | 22.71M | 14.17M |
Free Cash Flow | -22.15M | -18.55M | -19.72M | -21.69M | -20.82M | -22.44M | -21.94M | -25.27M | -25.27M | -24.27M | -22.69M | -19.19M | -16.99M | -15.27M | -12.18M | -9.97M | -8.86M |