Western Copper and Gold Corporation (WRN)
NYSEAMERICAN: WRN · Real-Time Price · USD
2.510
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.75 | -6.92 | -3.34 | -4.99 | -3.71 | -2.03 | |
| Depreciation & Amortization | 0.08 | 0.16 | 0.21 | 0.17 | 0.1 | - | |
| Loss (Gain) From Sale of Investments | -2.07 | -0.05 | -0.62 | 0.69 | -0.37 | -0.58 | |
| Stock-Based Compensation | 2.4 | 2.45 | 1.08 | 1.55 | 1.24 | 0.56 | |
| Other Operating Activities | -0.07 | 0.01 | 0.03 | -0.72 | -0.87 | -0.13 | |
| Change in Accounts Payable | -0.24 | 0.86 | -0.19 | 0.33 | -0.22 | 0.14 | |
| Change in Other Net Operating Assets | 0.21 | -1.24 | 0.29 | -0.36 | -0.05 | -0.33 | |
| Operating Cash Flow | -3.44 | -4.73 | -2.54 | -3.34 | -3.87 | -2.37 | |
| Capital Expenditures | -20.12 | -13.82 | -19.9 | -20.93 | -11.4 | -5.31 | |
| Investment in Securities | 14.46 | -47.5 | 16 | -5 | -16 | - | |
| Investing Cash Flow | -5.66 | -61.32 | -3.9 | -25.93 | -27.4 | -5.31 | |
| Long-Term Debt Repaid | - | -0.19 | -0.25 | -0.21 | -0.11 | - | |
| Net Debt Issued (Repaid) | -0.08 | -0.19 | -0.25 | -0.21 | -0.11 | - | |
| Issuance of Common Stock | 1.86 | 57.75 | 31.62 | 0.13 | 34.98 | 36.04 | |
| Other Financing Activities | 1.24 | -3.27 | -0.31 | - | -1.56 | -1.35 | |
| Financing Cash Flow | 3.02 | 54.29 | 31.07 | -0.08 | 33.31 | 34.69 | |
| Net Cash Flow | -6.08 | -11.77 | 24.63 | -29.35 | 2.04 | 27.01 | |
| Free Cash Flow | -23.56 | -18.55 | -22.44 | -24.27 | -15.27 | -7.68 | |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.14 | -0.16 | -0.11 | -0.07 | |
| Levered Free Cash Flow | -19.82 | -17.39 | -20.6 | -20.62 | -11.01 | -5.83 | |
| Unlevered Free Cash Flow | -19.82 | -17.39 | -20.6 | -20.62 | -11.01 | -5.83 | |
| Change in Working Capital | -0.03 | -0.38 | 0.11 | -0.04 | -0.26 | -0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.