Western Copper Corp (WRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,852 | -2,233 | -1,565 | -915 | -444 |
| Depreciation Amortization | 24 | 70 | 47 | 24 | 12 |
| Other Working Capital | 296 | -124 | 39 | -782 | -1,023 |
| Other Operating Activity | 670 | -124 | -308 | -267 | -92 |
| Operating Cash Flow | $-862 | $-2,410 | $-1,786 | $-1,939 | $-1,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,958 | 20,141 | 7,811 | 9,917 | 866 |
| PPE Investments | -2,319 | -14,712 | -11,012 | -6,588 | -3,019 |
| Investing Cash Flow | $-53,277 | $5,428 | $-3,202 | $3,329 | $-2,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,263 | 2,827 | 2,274 | 1,232 | 888 |
| Other Financing Activity | -4,076 | -79 | -45 | -22 | -13 |
| Financing Cash Flow | $64,186 | $2,749 | $2,228 | $1,210 | $875 |
| Beginning Cash Position | 16,225 | 10,165 | 10,310 | 10,268 | 9,891 |
| End Cash Position | 26,273 | 15,931 | 7,550 | 12,868 | 7,066 |
| Net Cash Flow | $10,047 | $5,767 | $-2,760 | $2,600 | $-2,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -2,410 | -1,786 | -1,939 | -1,547 |
| Capital Expenditure | -2,319 | -14,712 | -11,012 | -6,588 | -3,019 |
| Free Cash Flow | -3,181 | -17,123 | -12,799 | -8,527 | -4,566 |