WESTERN COPPER AND GOLD CORP (WRN.CA) Stock Cash Flow
TSX:WRN - Toronto Stock Exchange - CA95805V1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.95M | -6.92M | -3.34M | -4.99M | -3.71M | |||
| Depreciation Amortization | 122.60K | 157.70K | 206.90K | 170.00K | 100.00K | |||
| Change In Working Capital | -2.00M | -378.30K | 107.80K | 260.00K | -190.00K | |||
| Other non cash items | 1.91M | 2.41M | 488.10K | 1.23M | -70.00K | |||
| OPERATING CASH FLOW | -5.91M | -4.73M | -2.54M | -3.34M | -3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.24M | -13.82M | -19.90M | -20.93M | -11.40M | |||
| Other Investing Activity | -40.18M | -47.50M | 16.00M | -5.00M | -16.00M | |||
| INVESTING CASH FLOW | -56.42M | -61.32M | -3.90M | -25.93M | -27.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.90K | -188.20K | -245.70K | -210.00K | -110.00K | |||
| Stock Issued/Repurchased | 55.48M | 57.75M | 31.62M | 130.00K | 34.98M | |||
| Other Financing Activity | -3.17M | -3.27M | -305.30K | 0.00 | -1.56M | |||
| FINANCING CASH FLOW | 52.17M | 54.29M | 31.07M | -80.00K | 33.31M | |||
| CHANGE IN CASH | -10.17M | -11.77M | 24.63M | -29.35M | 2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.91M | -4.73M | -2.54M | -3.34M | -3.87M | |||
| Capital Expenditure | -16.24M | -13.82M | -19.90M | -20.93M | -11.40M | |||
| FREE CASH FLOW | -22.15M | -18.55M | -22.44M | -24.27M | -15.27M | |||
All data in CAD