Western Copper and Gold Corporation
WRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -4.30M | -4.42M | -2.85M | -2.48M |
| Total Depreciation and Amortization | 115.70K | 142.30K | 152.40K | 153.50K | 153.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.09M | 1.18M | 510.20K | 365.30K |
| Change in Net Operating Assets | -275.00K | 52.10K | 404.60K | 555.40K | 79.10K |
| Cash from Operations | -3.45M | -3.02M | -2.68M | -1.63M | -1.88M |
| Capital Expenditure | -10.05M | -11.46M | -13.33M | -13.80M | -14.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.84M | -20.33M | -15.73M | 3.47M | 11.67M |
| Cash from Investing | -44.89M | -31.79M | -29.06M | -10.33M | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.20K | -231.80K | -246.80K | -246.20K | -245.60K |
| Issuance of Common Stock | 57.75M | 63.75M | 63.75M | 33.72M | 31.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -3.30M | -3.30M | -411.20K | -305.20K |
| Cash from Financing | 39.71M | 44.07M | 44.05M | 24.55M | 23.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.64M | 9.25M | 12.32M | 12.59M | 18.12M |