Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.120
-0.015 (-1.32%)
Apr 1, 2025, 9:30 AM EST - Market open

Western Copper and Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.92-3.34-4.99-3.71-2.03
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Depreciation & Amortization
0.160.210.170.1-
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Loss (Gain) From Sale of Investments
-0.05-0.620.69-0.37-0.58
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Stock-Based Compensation
2.451.081.551.240.56
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Other Operating Activities
0.010.03-0.72-0.87-0.13
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Change in Accounts Payable
0.86-0.190.33-0.220.14
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Change in Other Net Operating Assets
-1.240.29-0.36-0.05-0.33
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Operating Cash Flow
-4.73-2.54-3.34-3.87-2.37
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Capital Expenditures
-13.82-19.9-20.93-11.4-5.31
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Investment in Securities
-47.516-5-16-
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Investing Cash Flow
-61.32-3.9-25.93-27.4-5.31
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Long-Term Debt Repaid
-0.19-0.25-0.21-0.11-
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Net Debt Issued (Repaid)
-0.19-0.25-0.21-0.11-
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Issuance of Common Stock
57.7531.620.1334.9836.04
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Other Financing Activities
-3.27-0.31--1.56-1.35
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Financing Cash Flow
54.2931.07-0.0833.3134.69
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Net Cash Flow
-11.7724.63-29.352.0427.01
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Free Cash Flow
-18.55-22.44-24.27-15.27-7.68
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Free Cash Flow Per Share
-0.10-0.14-0.16-0.11-0.07
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Levered Free Cash Flow
-17.39-20.6-20.62-11.01-5.83
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Unlevered Free Cash Flow
-17.39-20.6-20.62-11.01-5.83
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Change in Net Working Capital
0.83-0.21-0.65-1.62-0.32
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q