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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 52 | 52 | 52 | 52 |
| Accounts payable and accrued liabilities | 212 | 148 | N/A | N/A | N/A |
| Other Working Capital | 218 | 150 | 363 | -178 | 417 |
| Other Operating Activity | -2,133 | -1,386 | -781 | -456 | -677 |
| Operating Cash Flow | $-1,652 | $-1,036 | $-366 | $-582 | $-209 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -45,123 | -6,074 | 2,331 | 6,168 | N/A |
| Other Investing Activity | -3,787 | -1,920 | 14,270 | -5,616 | -22,857 |
| Investing Cash Flow | $-48,910 | $-7,994 | $16,601 | $552 | $-22,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -62 | -62 | -62 | -61 |
| Common Stock Issued | 50,959 | 3,323 | 6,000 | 0 | N/A |
| Other Financing Activity | 110 | 111 | -58 | 0 | 23,929 |
| Financing Cash Flow | $51,007 | $3,373 | $5,880 | $-62 | $23,868 |
| Beginning Cash Position | 20,314 | 25,971 | 3,856 | 3,948 | 3,146 |
| End Cash Position | 20,759 | 20,314 | 25,971 | 3,856 | 3,948 |
| Net Cash Flow | $445 | $-5,657 | $22,115 | $-92 | $802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,652 | -1,036 | -366 | -582 | -209 |
| Capital Expenditure | -3,787 | -1,920 | -6,730 | -5,616 | -4,358 |
| Free Cash Flow | -5,439 | -2,957 | -7,096 | -6,198 | -4,567 |