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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -915 | -444 | -5,052 | -3,906 | -3,396 |
| Depreciation Amortization | 24 | 12 | 115 | 104 | 75 |
| Other Working Capital | -782 | -1,023 | -276 | -216 | 269 |
| Other Operating Activity | -267 | -92 | 1,761 | 1,267 | 1,088 |
| Operating Cash Flow | $-1,939 | $-1,547 | $-3,452 | $-2,750 | $-1,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,917 | 866 | -34,666 | -37,528 | -37,410 |
| PPE Investments | -6,588 | -3,019 | -10,089 | -6,505 | -4,170 |
| Investing Cash Flow | $3,329 | $-2,153 | $-44,755 | $-44,033 | $-41,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,232 | 888 | 42,144 | 2,540 | 42,196 |
| Other Financing Activity | -22 | -13 | -2,527 | 37,287 | -2,460 |
| Financing Cash Flow | $1,210 | $875 | $39,617 | $39,826 | $39,736 |
| Beginning Cash Position | 10,268 | 9,891 | 18,954 | 19,037 | 18,977 |
| End Cash Position | 12,868 | 7,066 | 10,365 | 12,081 | 15,168 |
| Net Cash Flow | $2,600 | $-2,825 | $-8,589 | $-6,956 | $-3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,939 | -1,547 | -3,452 | -2,750 | -1,964 |
| Capital Expenditure | -6,588 | -3,019 | -10,089 | -6,505 | -4,170 |
| Free Cash Flow | -8,527 | -4,566 | -13,541 | -9,255 | -6,135 |