Western Copper and Gold Corporation (WRN)

Western Copper and Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.34	-4.99	-3.71	-2.03	-1.77
Depreciation & Amortization	0.21	0.17	0.1	0	0
Share-Based Compensation	1.08	1.55	1.24	0.56	0.41
Other Operating Activities	-0.49	-0.07	-1.5	-0.89	-0.68
Operating Cash Flow	-2.54	-3.34	-3.87	-2.37	-2.04
Capital Expenditures	-19.9	-20.93	-11.4	-5.31	-3.93
Change in Investments	16	-5	-16	0	1.5
Investing Cash Flow	-3.9	-25.93	-27.4	-5.31	-2.43
Share Issuance / Repurchase	31.62	0.13	34.98	36.04	3.43
Debt Issued / Paid	-0.25	-0.21	-0.11	0	0
Other Financing Activities	-0.31	-	-1.56	-1.35	-0.34
Financing Cash Flow	31.07	-0.08	33.31	34.69	3.08
Net Cash Flow	24.63	-29.35	2.04	27.01	-1.38
Free Cash Flow	-22.44	-24.27	-15.27	-7.68	-5.97
Free Cash Flow Per Share	-0.14	-0.16	-0.11	-0.07	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).