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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 17 | 17 | 16 | 39 |
| Accounts payable and accrued liabilities | N/A | 266 | -1,288 | N/A | -78 |
| Other Working Capital | 1,135 | 387 | -1,469 | -84 | -662 |
| Other Operating Activity | -945 | -1,131 | 519 | -909 | -362 |
| Operating Cash Flow | $221 | $-461 | $-2,221 | $-978 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 3,697 | 0 |
| Sale Of Investment | -2,957 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,058 | 7,695 | -3,091 | -4,950 | -3,167 |
| Investing Cash Flow | $-9,015 | $7,695 | $-3,091 | $-1,253 | $-3,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -11 | -19 | -18 | -47 |
| Other Financing Activity | 1,428 | 430 | 1,275 | -30 | 0 |
| Financing Cash Flow | $1,396 | $418 | $1,256 | $-48 | $-47 |
| Beginning Cash Position | 17,798 | 10,146 | 14,202 | 16,481 | 20,759 |
| End Cash Position | 10,400 | 17,798 | 10,146 | 14,202 | 16,481 |
| Net Cash Flow | $-7,398 | $7,653 | $-4,057 | $-2,279 | $-4,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221 | -461 | -2,221 | -978 | -1,064 |
| Capital Expenditure | -6,058 | -4,777 | -4,335 | -4,950 | -3,167 |
| Free Cash Flow | -5,837 | -5,238 | -6,556 | -5,928 | -4,231 |