Western Copper and Gold Corp (WRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 207 | 168 | 103 | N/A |
| Accounts receivable | -1,206 | 304 | -295 | -74 | N/A |
| Other Working Capital | -378 | 108 | -38 | -265 | -189 |
| Other Operating Activity | -3,303 | -3,154 | -3,179 | -3,634 | -2,181 |
| Operating Cash Flow | $-4,729 | $-2,535 | $-3,344 | $-3,869 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -280 | N/A | 0 |
| Purchase Of Investment | -47,500 | -5,000 | -5,000 | -16,000 | N/A |
| Sale Of Investment | N/A | 21,000 | N/A | N/A | 0 |
| Other Investing Activity | -13,825 | -19,900 | -20,647 | -11,403 | -5,311 |
| Investing Cash Flow | $-61,325 | $-3,900 | $-25,927 | $-27,403 | $-5,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188 | -246 | -209 | -109 | N/A |
| Common Stock Issued | 54,282 | 29,592 | 0 | 33,634 | 35,181 |
| Other Financing Activity | 191 | 1,720 | 133 | -212 | -495 |
| Financing Cash Flow | $54,285 | $31,066 | $-76 | $33,314 | $34,686 |
| Beginning Cash Position | 25,971 | 1,341 | 30,688 | 28,647 | 1,642 |
| End Cash Position | 14,202 | 25,971 | 1,341 | 30,688 | 28,647 |
| Net Cash Flow | $-11,769 | $24,630 | $-29,347 | $2,041 | $27,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,729 | -2,535 | -3,344 | -3,869 | -2,370 |
| Capital Expenditure | -13,825 | -19,900 | -20,927 | -11,403 | -5,311 |
| Free Cash Flow | -18,554 | -22,436 | -24,271 | -15,273 | -7,681 |