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Western Copper and Gold Corporation (TSX:WRN)
Canada flag Canada · Delayed Price · Currency is CAD
3.250
-0.010 (-0.31%)
Aug 6, 2026, 4:00 PM EST

Western Copper and Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.02-3.12-6.92-3.34-4.99-3.71
Depreciation & Amortization
0.110.10.160.210.170.1
Stock-Based Compensation
2.552.272.451.081.551.24
Other Adjustments
0.01-2.45-0.04-0.6-0.03-1.24
Changes in Accounts Payable
--0.920.86---
Changes in Other Operating Activities
1.70.58-1.620.11-0.04-0.26
Operating Cash Flow
-2.33-3.37-4.73-2.54-3.34-3.87
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.35-20.56-13.82-19.9-20.93-11.4
Purchases of Investments
-----5-16
Proceeds from Sale of Investments
-46.4728.14-47.516--
Investing Cash Flow
-62.427.58-61.32-3.9-25.93-27.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
90.783.9554.4731.310.1333.42
Net Common Stock Issued (Repurchased)
90.783.9554.4731.310.1333.42
Other Financing Activities
-0.13-0.11-0.19-0.25-0.21-0.11
Financing Cash Flow
90.643.8454.2931.07-0.0833.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
25.98.06-11.7724.63-29.352.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21.68-23.92-18.55-22.44-24.27-15.27
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.11-0.12-0.10-0.14-0.16-0.11
Levered Free Cash Flow
-21.65-23.92-21.35-22.92-25.79-15.27
Unlevered Free Cash Flow
-25.85-28.28-24.07-24.72-26.43-16.74