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 | -4.30M | -4.42M | -2.85M | -2.48M | -3.11M |
| Total Depreciation and Amortization | 142.30K | 152.40K | 153.50K | 153.30K | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.18M | 510.20K | 365.30K | 833.00K |
| Change in Net Operating Assets | 52.10K | 404.60K | 555.40K | 79.10K | -247.70K |
| Cash from Operations | -3.02M | -2.68M | -1.63M | -1.88M | -2.37M |
| Capital Expenditure | -11.46M | -13.33M | -13.80M | -14.74M | -13.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.33M | -15.73M | 3.47M | 11.67M | -3.27M |
| Cash from Investing | -31.79M | -29.06M | -10.33M | -3.07M | -17.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.80K | -246.80K | -246.20K | -245.60K | -245.30K |
| Issuance of Common Stock | 63.75M | 63.75M | 33.72M | 31.62M | 25.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -3.30M | -411.20K | -305.20K | -247.10K |
| Cash from Financing | 44.07M | 44.05M | 24.55M | 23.06M | 18.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | 12.32M | 12.59M | 18.12M | -831.30K |
