Western Copper and Gold Corporation
WRN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,922 | -$3,338 | -$4,994 | -$3,709 |
| Dep. & Amort. | $158 | $207 | $168 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,453 | $1,083 | $1,548 | $1,240 |
| Change in WC | -$378 | $108 | -$38 | -$265 |
| Other Non-Cash | -$40 | -$595 | -$28 | -$1,239 |
| Operating Cash Flow | -$4,729 | -$2,535 | -$3,344 | -$3,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,825 | -$19,900 | -$20,927 | -$11,403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$47,500 | -$5,000 | -$5,000 | -$16,000 |
| Inv. Sales/Matur. | $0 | $16,000 | $0 | $0 |
| Other Inv. Act. | $0 | $5,000 | $0 | $0 |
| Investing Cash Flow | -$61,325 | -$3,900 | -$25,927 | -$27,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$246 | -$209 | -$109 |
| Stock Issued | $54,282 | $29,592 | $132 | $33,634 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $191 | $1,720 | $1 | -$212 |
| Financing Cash Flow | $54,285 | $31,066 | -$76 | $33,314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,769 | $24,630 | -$29,347 | $2,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,971 | $1,341 | $30,688 | $28,647 |
| End Cash | $14,202 | $25,971 | $1,341 | $30,688 |
| Free Cash Flow | -$18,554 | -$22,436 | -$24,271 | -$15,273 |