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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -2,764 | -2,271 | -1,277 | -2,959 |
| Depreciation Amortization | 129 | 89 | 61 | 31 | 82 |
| Other Working Capital | -29 | 33 | 12 | -176 | -211 |
| Other Operating Activity | 1,169 | 868 | 802 | 452 | 1 |
| Operating Cash Flow | $-2,573 | $-1,773 | $-1,396 | $-971 | $-3,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,846 | -6,130 | -6,265 | -3,948 | -12,766 |
| PPE Investments | -15,882 | -11,566 | -4,980 | -1,856 | -9,099 |
| Other Investing Activity | -215 | -204 | -31 | 0 | 0 |
| Investing Cash Flow | $-19,943 | $-17,899 | $-11,276 | $-5,804 | $-21,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 102 | 104 | 62 | 1,076 |
| Other Financing Activity | -161 | -113 | -64 | -32 | 25,505 |
| Financing Cash Flow | $-58 | $-11 | $41 | $29 | $26,581 |
| Beginning Cash Position | 23,605 | 23,513 | 24,032 | 24,231 | 22,858 |
| End Cash Position | 1,032 | 3,830 | 11,400 | 17,486 | 24,486 |
| Net Cash Flow | $-22,574 | $-19,684 | $-12,632 | $-6,745 | $1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,573 | -1,773 | -1,396 | -971 | -3,088 |
| Capital Expenditure | -15,882 | -11,566 | -4,980 | -1,856 | -9,099 |
| Free Cash Flow | -18,454 | -13,339 | -6,376 | -2,826 | -12,186 |