Western Copper Corp (WRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,331 | -2,204 | -2,053 | -1,577 | -1,660 |
| Other Working Capital | -1 | 93 | -85 | -36 | 87 |
| Other Operating Activity | -203 | 469 | 376 | -28 | 164 |
| Operating Cash Flow | $-1,536 | $-1,641 | $-1,762 | $-1,641 | $-1,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,130 | 1,687 | 1,862 | 2,568 | -392 |
| PPE Investments | -2,934 | -1,041 | -1,372 | -1,235 | -3,404 |
| Purchase Sale Intangibles | -29 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,833 | $647 | $490 | $1,333 | $-3,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 565 | 1,106 | 143 | N/A |
| Other Financing Activity | 2,270 | 2,460 | 0 | 0 | 0 |
| Financing Cash Flow | $2,325 | $3,025 | $1,106 | $143 | $N/A |
| Beginning Cash Position | 2,281 | 305 | 472 | 627 | 5,855 |
| End Cash Position | 1,237 | 2,335 | 305 | 462 | 651 |
| Net Cash Flow | $-1,044 | $2,030 | $-167 | $-165 | $-5,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,536 | -1,641 | -1,762 | -1,641 | -1,408 |
| Capital Expenditure | -2,934 | -1,041 | -1,372 | -1,235 | -3,404 |
| Free Cash Flow | -4,469 | -2,682 | -3,134 | -2,876 | -4,812 |