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Western Copper and Gold Corporation (WRN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.0900+0.1000 (+5.03%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,835
-3,338
-4,994
-3,709
-2,033
Depreciation & amortization
206.909
206.9
167.894
103.261
0
Stock based compensation
1,519
1,083
1,548
1,240
557.101
Change in working capital
751.495
107.77
-38.264
-264.989
-188.563
Other working capital
-20,818
-22,436
-24,271
-15,273
-7,681
Other non-cash items
21.067
25.504
-721.829
-871.663
-128.313
Net cash provided by operating activites
-2,194
-2,535
-3,344
-3,869
-2,370
Cash flows from investing activities
Investments in property, plant and equipment
-18,624
-19,900
-20,927
-11,403
-5,311
Purchases of investments
-11,074
-5,000
-5,000
-16,000
0
Sales/Maturities of investments
16,000
21,000
0
-
0
Net cash used for investing activites
-13,698
-3,900
-25,927
-27,403
-5,311
Cash flows from financing activities
Debt repayment
-246.272
-245.672
-209.062
-108.61
-
Common stock issued
32,915
29,592
0
33,634
35,181
Other financing activites
-
-305.253
-
-1,561
-1,350
Net cash used privided by (used for) financing activities
33,060
31,066
-75.897
33,314
34,686
Net change in cash
17,168
24,630
-29,347
2,041
27,005
Cash at beginning of period
3,146
1,341
30,688
28,647
1,642
Cash at end of period
20,314
25,971
1,341
30,688
28,647
Free Cash Flow
Operating Cash Flow
-2,194
-2,535
-3,344
-3,869
-2,370
Capital Expenditure
-18,624
-19,900
-20,927
-11,403
-5,311
Free Cash Flow
-20,818
-22,436
-24,271
-15,273
-7,681