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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 5 | 13 |
| Accounts receivable | N/A | N/A | N/A | N/A | -48 |
| Other Working Capital | 58 | -392 | 573 | -138 | -110 |
| Other Operating Activity | -1,608 | -713 | -1,934 | -2,841 | -2,194 |
| Operating Cash Flow | $-1,550 | $-1,105 | $-1,361 | $-2,975 | $-2,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9,103 | -12,475 |
| Purchase Of Investment | N/A | -17,000 | N/A | N/A | -11,775 |
| Sale Of Investment | 8,000 | N/A | 8,100 | N/A | N/A |
| Other Investing Activity | -5,307 | -9,377 | -6,679 | 13,900 | 0 |
| Investing Cash Flow | $2,693 | $-26,377 | $1,421 | $4,797 | $-24,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 400 | N/A | 23,019 |
| Common Stock Repurchased | N/A | N/A | N/A | -318 | N/A |
| Other Financing Activity | 284 | 9 | 31,695 | -1,772 | 1,765 |
| Financing Cash Flow | $284 | $9 | $32,095 | $-2,090 | $24,784 |
| Beginning Cash Position | 6,044 | 33,518 | 1,363 | 1,631 | 3,436 |
| End Cash Position | 7,472 | 6,044 | 33,518 | 1,363 | 1,631 |
| Net Cash Flow | $1,427 | $-27,473 | $32,154 | $-268 | $-1,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,550 | -1,105 | -1,361 | -2,975 | -2,339 |
| Capital Expenditure | -5,307 | -9,377 | -6,679 | -9,103 | -12,475 |
| Free Cash Flow | -6,857 | -10,482 | -8,040 | -12,078 | -14,815 |