Western Copper and Gold Corporation
WRN
$1.02
$0.010.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -499.10K | -2.22M | -1.19M | -391.40K | -613.60K |
| Total Depreciation and Amortization | 28.50K | 37.40K | 38.40K | 38.00K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.20K | 818.00K | 273.70K | -182.80K | 273.90K |
| Change in Net Operating Assets | -485.50K | 159.20K | 111.50K | 266.90K | -133.00K |
| Cash from Operations | -779.90K | -1.21M | -768.60K | -269.30K | -434.20K |
| Capital Expenditure | -2.32M | -2.77M | -1.42M | -4.95M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -32.98M | -4.51M | 17.15M | 4.60M |
| Cash from Investing | -2.32M | -35.74M | -5.93M | 12.20M | 411.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.60K | -62.00K | -61.60K | -61.60K | -61.60K |
| Issuance of Common Stock | 0.00 | 54.21M | 3.54M | 6.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.14M | -106.00K | -58.10K | 0.00 |
| Cash from Financing | -34.20K | 37.28M | 2.50M | 4.32M | -45.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | 325.00K | -4.20M | 16.26M | -68.30K |
