Western Copper Corp (WRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,052 | -2,473 | -3,842 | -2,959 | -1,518 |
| Depreciation Amortization | 115 | 153 | 129 | 82 | N/A |
| Other Working Capital | -276 | 80 | -29 | -211 | -141 |
| Other Operating Activity | 1,761 | 362 | 1,169 | 1 | -110 |
| Operating Cash Flow | $-3,452 | $-1,878 | $-2,573 | $-3,088 | $-1,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,666 | 11,853 | -3,846 | -12,766 | N/A |
| PPE Investments | -10,089 | -14,742 | -15,882 | -9,099 | -3,965 |
| Other Investing Activity | 0 | 0 | -215 | 0 | 0 |
| Investing Cash Flow | $-44,755 | $-2,889 | $-19,943 | $-21,865 | $-3,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,144 | 1,500 | 102 | 1,076 | 22,101 |
| Other Financing Activity | -2,527 | 21,513 | -161 | 25,505 | 3,792 |
| Financing Cash Flow | $39,617 | $23,014 | $-58 | $26,581 | $25,893 |
| Beginning Cash Position | 18,954 | 994 | 23,605 | 22,858 | 1,226 |
| End Cash Position | 10,365 | 19,240 | 1,032 | 24,486 | 21,385 |
| Net Cash Flow | $-8,589 | $18,246 | $-22,574 | $1,629 | $20,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,452 | -1,878 | -2,573 | -3,088 | -1,769 |
| Capital Expenditure | -10,089 | -14,742 | -15,882 | -9,099 | -3,965 |
| Free Cash Flow | -13,541 | -16,620 | -18,454 | -12,186 | -5,734 |