Western Copper Corp (WRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,233 | -1,565 | -915 | -444 | -5,052 |
| Depreciation Amortization | 70 | 47 | 24 | 12 | 115 |
| Other Working Capital | -124 | 39 | -782 | -1,023 | -276 |
| Other Operating Activity | -124 | -308 | -267 | -92 | 1,761 |
| Operating Cash Flow | $-2,410 | $-1,786 | $-1,939 | $-1,547 | $-3,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,141 | 7,811 | 9,917 | 866 | -34,666 |
| PPE Investments | -14,712 | -11,012 | -6,588 | -3,019 | -10,089 |
| Investing Cash Flow | $5,428 | $-3,202 | $3,329 | $-2,153 | $-44,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,827 | 2,274 | 1,232 | 888 | 42,144 |
| Other Financing Activity | -79 | -45 | -22 | -13 | -2,527 |
| Financing Cash Flow | $2,749 | $2,228 | $1,210 | $875 | $39,617 |
| Beginning Cash Position | 10,165 | 10,310 | 10,268 | 9,891 | 18,954 |
| End Cash Position | 15,931 | 7,550 | 12,868 | 7,066 | 10,365 |
| Net Cash Flow | $5,767 | $-2,760 | $2,600 | $-2,825 | $-8,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,410 | -1,786 | -1,939 | -1,547 | -3,452 |
| Capital Expenditure | -14,712 | -11,012 | -6,588 | -3,019 | -10,089 |
| Free Cash Flow | -17,123 | -12,799 | -8,527 | -4,566 | -13,541 |