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Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
2.400
-0.010 (-0.41%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Western Copper and Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.07-3.12-6.92-3.34-4.99-3.71
Depreciation & Amortization
0.180.10.160.210.170.1
Loss (Gain) From Sale of Investments
-0.7-2.38-0.05-0.620.69-0.37
Stock-Based Compensation
3.452.272.451.081.551.24
Other Operating Activities
0.03-0.060.010.03-0.72-0.87
Change in Accounts Payable
-0.92-0.920.86-0.190.33-0.22
Change in Other Net Operating Assets
1.610.75-1.240.29-0.36-0.05
Operating Cash Flow
-2.42-3.37-4.73-2.54-3.34-3.87
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.73-20.56-13.82-19.9-20.93-11.4
Investment in Securities
-27.7628.14-47.516-5-16
Investing Cash Flow
-47.497.58-61.32-3.9-25.93-27.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.11-0.19-0.25-0.21-0.11
Lease Payments
-0.2-0.11-0.19-0.25-0.21-0.11
Net Debt Issued (Repaid)
91.8-0.11-0.19-0.25-0.21-0.11
Issuance of Common Stock
2.782.6857.7531.620.1334.98
Other Financing Activities
-4.431.28-3.27-0.31--1.56
Financing Cash Flow
90.153.8454.2931.07-0.0833.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
40.238.06-11.7724.63-29.352.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22.15-23.92-18.55-22.44-24.27-15.27
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.12-0.10-0.14-0.16-0.11
Levered Free Cash Flow
-22.7-22.63-17.39-20.6-20.62-11.01
Unlevered Free Cash Flow
-22.7-22.63-17.39-20.6-20.62-11.01
Free Cash Flow After Leases
-22.36-24.03-18.74-22.68-24.48-15.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.69-0.17-0.380.11-0.04-0.26
SEC Filings: 10-K · 10-Q