Western Copper and Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-3.34	-4.99	-3.71	-2.03	-1.77	-2.86	-2.66	-2.09	-2.12	-1.91	Upgrade
Depreciation & Amortization	0.21	0.17	0.1	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	1.08	1.55	1.24	0.56	0.41	0.57	0.32	0.22	0.21	0.3	Upgrade
Other Operating Activities	-0.49	-0.07	-1.5	-0.89	-0.68	0.15	0.06	-0.3	0.11	0.06	Upgrade
Operating Cash Flow	-2.54	-3.34	-3.87	-2.37	-2.04	-2.13	-2.28	-2.17	-1.8	-1.55	Upgrade
Capital Expenditures	-19.9	-20.93	-11.4	-5.31	-3.93	-1.35	-1.78	-1.63	-4.34	-5.31	Upgrade
Change in Investments	16	-5	-16	0	1.5	2.19	2.41	3.4	-0.5	8	Upgrade
Investing Cash Flow	-3.9	-25.93	-27.4	-5.31	-2.43	0.84	0.63	1.77	-4.84	2.69	Upgrade
Share Issuance / Repurchase	31.62	0.13	34.98	36.04	3.43	4.07	1.43	0.19	0	0.28	Upgrade
Debt Issued / Paid	-0.25	-0.21	-0.11	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.31	-	-1.56	-1.35	-0.34	-0.15	-	-	-	-	Upgrade
Financing Cash Flow	31.07	-0.08	33.31	34.69	3.08	3.92	1.43	0.19	0	0.28	Upgrade
Net Cash Flow	24.63	-29.35	2.04	27.01	-1.38	2.63	-0.22	-0.22	-6.64	1.43	Upgrade
Free Cash Flow	-22.44	-24.27	-15.27	-7.68	-5.97	-3.48	-4.06	-3.81	-6.14	-6.86	Upgrade
Free Cash Flow Per Share	-0.14	-0.16	-0.11	-0.07	-0.06	-0.04	-0.04	-0.04	-0.07	-0.07	Upgrade

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