Western Copper and Gold Corporation
WRN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$3 | -$5 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | -$0 | $0 | -$0 | -$0 |
| Other Non-Cash | -$0 | -$1 | -$0 | -$1 |
| Operating Cash Flow | -$5 | -$3 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$21 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$48 | -$5 | -$5 | -$16 |
| Inv. Sales/Matur. | $0 | $16 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$61 | -$4 | -$26 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $54 | $30 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | -$0 |
| Financing Cash Flow | $54 | $31 | -$0 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $25 | -$29 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $1 | $31 | $29 |
| End Cash | $14 | $26 | $1 | $31 |
| Free Cash Flow | -$19 | -$22 | -$24 | -$15 |