Western Copper and Gold Corporation
WRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$890 | -CA$628 | -CA$637 | -CA$1,594 |
| Dep. & Amort. | CA$31 | CA$17 | CA$17 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$474 | CA$748 | CA$642 | CA$533 |
| Change in WC | CA$1,135 | CA$387 | -CA$1,469 | -CA$84 |
| Other Non-Cash | -CA$529 | -CA$984 | -CA$774 | CA$152 |
| Operating Cash Flow | CA$221 | -CA$461 | -CA$2,221 | -CA$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,058 | -CA$4,777 | -CA$4,335 | -CA$4,950 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$3,697 |
| Inv. Sales/Matur. | -CA$2,957 | CA$12,473 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$1,244 | CA$0 |
| Investing Cash Flow | -CA$9,015 | CA$7,695 | -CA$3,091 | -CA$1,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32 | -CA$11 | -CA$19 | -CA$18 |
| Stock Issued | CA$1,428 | CA$430 | CA$1,275 | -CA$30 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,396 | CA$418 | CA$1,256 | -CA$48 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,398 | CA$7,653 | -CA$4,057 | -CA$2,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,798 | CA$10,146 | CA$14,202 | CA$16,481 |
| End Cash | CA$10,400 | CA$17,798 | CA$10,146 | CA$14,202 |
| Free Cash Flow | -CA$5,837 | -CA$5,238 | -CA$6,556 | -CA$5,928 |