Western Copper and Gold Corporation
WRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,922 | -CA$3,338 | -CA$4,994 | -CA$3,709 |
| Dep. & Amort. | CA$157 | CA$207 | CA$168 | CA$103 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$367 |
| Stock-Based Comp. | CA$2,453 | CA$1,083 | CA$1,548 | CA$1,240 |
| Change in WC | -CA$378 | CA$108 | -CA$38 | -CA$265 |
| Other Non-Cash | -CA$39 | -CA$595 | -CA$28 | -CA$872 |
| Operating Cash Flow | -CA$4,729 | -CA$2,535 | -CA$3,344 | -CA$3,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,825 | -CA$19,900 | -CA$20,927 | -CA$11,403 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$47,500 | -CA$5,000 | -CA$5,000 | -CA$16,000 |
| Inv. Sales/Matur. | CA$0 | CA$21,000 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$280 | -CA$16 |
| Investing Cash Flow | -CA$61,325 | -CA$3,900 | -CA$25,927 | -CA$27,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$188 | -CA$246 | -CA$209 | -CA$109 |
| Stock Issued | CA$54,282 | CA$29,592 | CA$133 | CA$33,634 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$191 | CA$1,720 | CA$133 | -CA$212 |
| Financing Cash Flow | CA$54,285 | CA$31,066 | -CA$76 | CA$33,314 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$11,769 | CA$24,630 | -CA$29,347 | CA$2,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,971 | CA$1,341 | CA$30,688 | CA$28,647 |
| End Cash | CA$14,202 | CA$25,971 | CA$1,341 | CA$30,688 |
| Free Cash Flow | -CA$18,554 | -CA$22,436 | -CA$24,271 | -CA$15,273 |