Western Copper Corp (WRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,192 | -2,473 | -2,091 | -1,475 | -821 |
| Depreciation Amortization | 38 | 153 | 116 | 77 | 38 |
| Other Working Capital | 111 | 80 | -190 | -57 | -365 |
| Other Operating Activity | 274 | 362 | 549 | 275 | 129 |
| Operating Cash Flow | $-768 | $-1,878 | $-1,617 | $-1,180 | $-1,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,503 | 11,853 | -5,464 | -10,041 | 3,696 |
| PPE Investments | -1,424 | -14,742 | -9,816 | -5,619 | -2,363 |
| Investing Cash Flow | $-5,926 | $-2,889 | $-15,280 | $-15,660 | $1,333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,625 | 1,500 | 1,509 | 1,506 | 1,064 |
| Other Financing Activity | -124 | 21,513 | 17,262 | 17,273 | -45 |
| Financing Cash Flow | $2,501 | $23,014 | $18,771 | $18,779 | $1,019 |
| Beginning Cash Position | 19,253 | 994 | 1,000 | 998 | 992 |
| End Cash Position | 15,059 | 19,240 | 2,874 | 2,936 | 2,325 |
| Net Cash Flow | $-4,194 | $18,246 | $1,874 | $1,939 | $1,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -1,878 | -1,617 | -1,180 | -1,019 |
| Capital Expenditure | -1,424 | -14,742 | -9,816 | -5,619 | -2,363 |
| Free Cash Flow | -2,192 | -16,620 | -11,433 | -6,799 | -3,382 |