Western Copper and Gold Corporation
WRN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$890 | -$628 | -$637 | -$1,594 |
| Dep. & Amort. | $31 | $17 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $474 | $748 | $642 | $533 |
| Change in WC | $1,135 | $387 | -$1,469 | -$84 |
| Other Non-Cash | -$529 | -$984 | -$774 | $151 |
| Operating Cash Flow | $221 | -$461 | -$2,221 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,058 | -$4,777 | -$4,335 | -$4,950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $3,697 |
| Inv. Sales/Matur. | -$2,957 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12,473 | $1,244 | $0 |
| Investing Cash Flow | -$9,015 | $7,695 | -$3,091 | -$1,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$11 | -$19 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,428 | $430 | $1,275 | -$30 |
| Financing Cash Flow | $1,396 | $418 | $1,256 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,398 | $7,653 | -$4,057 | -$2,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,798 | $10,146 | $14,202 | $16,481 |
| End Cash | $10,400 | $17,798 | $10,146 | $14,202 |
| Free Cash Flow | -$5,837 | -$5,238 | -$6,556 | -$5,928 |