Western Copper and Gold Corporation WRN
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -3.64M | -2.24M | -2.68M | -2.54M |
| Total Depreciation and Amortization | 129.30K | 82.10K | 70.00K | 57.80K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 639.30K | -122.90K | 185.90K | 402.00K |
| Change in Net Operating Assets | 503.00K | 1.24M | -81.70K | 20.20K | -1.29M |
| Cash from Operations | -1.75M | -1.69M | -2.37M | -2.42M | -3.36M |
| Capital Expenditure | -14.27M | -14.03M | -14.74M | -14.41M | -12.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.61M | -31.63M | 20.20M | 10.38M | 12.52M |
| Cash from Investing | -34.88M | -45.66M | 5.47M | -4.03M | 191.10K |
| Total Debt Issued | 92.00M | 92.00M | -- | -- | -- |
| Total Debt Repaid | -203.10K | -134.20K | -109.60K | -80.20K | -95.20K |
| Issuance of Common Stock | 4.06M | 4.32M | 3.95M | 3.13M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -5.55M | 0.00 | -30.30K | -30.30K |
| Cash from Financing | 65.70M | 66.06M | 2.74M | 2.16M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07M | 18.72M | 5.84M | -4.29M | -2.06M |