Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
1.130
0.00 (0.00%)
Nov 21, 2024, 2:04 PM EST - Market open

Western Copper and Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.86-3.34-4.99-3.71-2.03-1.77
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Depreciation & Amortization
0.190.210.170.1--
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Loss (Gain) From Sale of Investments
-0.62-0.620.69-0.37-0.580.09
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Stock-Based Compensation
2.091.081.551.240.560.41
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Other Operating Activities
0.010.03-0.72-0.87-0.13-0.77
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Change in Accounts Payable
0.73-0.190.33-0.220.14-0
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Change in Other Net Operating Assets
-0.660.29-0.36-0.05-0.330
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Operating Cash Flow
-4.12-2.54-3.34-3.87-2.37-2.04
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Capital Expenditures
-15.6-19.9-20.93-11.4-5.31-3.93
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Investment in Securities
-27.8716-5-16-1.5
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Investing Cash Flow
-43.47-3.9-25.93-27.4-5.31-2.43
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Long-Term Debt Repaid
--0.25-0.21-0.11--
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Net Debt Issued (Repaid)
-0.23-0.25-0.21-0.11--
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Issuance of Common Stock
63.7531.620.1334.9836.043.43
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Other Financing Activities
-3.3-0.31--1.56-1.35-0.34
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Financing Cash Flow
60.2131.07-0.0833.3134.693.08
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Net Cash Flow
12.6224.63-29.352.0427.01-1.38
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Free Cash Flow
-19.72-22.44-24.27-15.27-7.68-5.97
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Free Cash Flow Per Share
-0.11-0.14-0.16-0.11-0.07-0.06
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Levered Free Cash Flow
-21.94-20.6-20.62-11.01-5.83-4.95
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Unlevered Free Cash Flow
-21.94-20.6-20.62-11.01-5.83-4.95
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Change in Net Working Capital
3.88-0.21-0.65-1.62-0.320.26
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Source: S&P Capital IQ. Standard template. Financial Sources.