Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.020
-0.015 (-1.45%)
At close: Dec 26, 2024, 3:59 PM
1.010
-0.010 (-0.98%)
After-hours: Dec 26, 2024, 5:59 PM EST
Western Copper and Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.86 | -3.34 | -4.99 | -3.71 | -2.03 | -1.77 | |
| Depreciation & Amortization | 0.19 | 0.21 | 0.17 | 0.1 | - | - | |
| Loss (Gain) From Sale of Investments | -0.62 | -0.62 | 0.69 | -0.37 | -0.58 | 0.09 | |
| Stock-Based Compensation | 2.09 | 1.08 | 1.55 | 1.24 | 0.56 | 0.41 | |
| Other Operating Activities | 0.01 | 0.03 | -0.72 | -0.87 | -0.13 | -0.77 | |
| Change in Accounts Payable | 0.73 | -0.19 | 0.33 | -0.22 | 0.14 | -0 | |
| Change in Other Net Operating Assets | -0.66 | 0.29 | -0.36 | -0.05 | -0.33 | 0 | |
| Operating Cash Flow | -4.12 | -2.54 | -3.34 | -3.87 | -2.37 | -2.04 | |
| Capital Expenditures | -15.6 | -19.9 | -20.93 | -11.4 | -5.31 | -3.93 | |
| Investment in Securities | -27.87 | 16 | -5 | -16 | - | 1.5 | |
| Investing Cash Flow | -43.47 | -3.9 | -25.93 | -27.4 | -5.31 | -2.43 | |
| Long-Term Debt Repaid | - | -0.25 | -0.21 | -0.11 | - | - | |
| Net Debt Issued (Repaid) | -0.23 | -0.25 | -0.21 | -0.11 | - | - | |
| Issuance of Common Stock | 63.75 | 31.62 | 0.13 | 34.98 | 36.04 | 3.43 | |
| Other Financing Activities | -3.3 | -0.31 | - | -1.56 | -1.35 | -0.34 | |
| Financing Cash Flow | 60.21 | 31.07 | -0.08 | 33.31 | 34.69 | 3.08 | |
| Net Cash Flow | 12.62 | 24.63 | -29.35 | 2.04 | 27.01 | -1.38 | |
| Free Cash Flow | -19.72 | -22.44 | -24.27 | -15.27 | -7.68 | -5.97 | |
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.16 | -0.11 | -0.07 | -0.06 | |
| Levered Free Cash Flow | -21.94 | -20.6 | -20.62 | -11.01 | -5.83 | -4.95 | |
| Unlevered Free Cash Flow | -21.94 | -20.6 | -20.62 | -11.01 | -5.83 | -4.95 | |
| Change in Net Working Capital | 3.88 | -0.21 | -0.65 | -1.62 | -0.32 | 0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.