Western Copper and Gold Corp (WRN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 12 | 40 | 16 | N/A |
| Other Working Capital | -2 | 120 | -111 | -48 | 111 |
| Other Operating Activity | -2,041 | -2,260 | -2,214 | -2,141 | -1,908 |
| Operating Cash Flow | $-2,038 | $-2,128 | $-2,284 | $-2,173 | $-1,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 1,500 | 2,187 | 2,413 | 3,400 | N/A |
| Other Investing Activity | -3,893 | -1,349 | -1,779 | -1,635 | -4,344 |
| Investing Cash Flow | $-2,432 | $838 | $635 | $1,765 | $-4,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,354 | 3,341 | N/A | N/A | N/A |
| Other Financing Activity | -270 | 580 | 1,433 | 189 | 0 |
| Financing Cash Flow | $3,085 | $3,921 | $1,433 | $189 | $0 |
| Beginning Cash Position | 3,026 | 395 | 612 | 830 | 7,472 |
| End Cash Position | 1,642 | 3,026 | 395 | 612 | 830 |
| Net Cash Flow | $-1,385 | $2,631 | $-216 | $-219 | $-6,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,038 | -2,128 | -2,284 | -2,173 | -1,797 |
| Capital Expenditure | -3,932 | -1,349 | -1,779 | -1,635 | -4,344 |
| Free Cash Flow | -5,969 | -3,476 | -4,063 | -3,808 | -6,142 |