Western Copper and Gold Corporation
WRN
$2.45
-$0.01-0.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -2.24M | -2.68M | -2.54M | -4.30M |
| Total Depreciation and Amortization | 81.70K | 70.00K | 57.80K | 63.60K | 88.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.20K | -122.90K | 185.90K | 402.00K | 1.39M |
| Change in Net Operating Assets | 1.23M | -81.70K | 20.20K | -1.29M | -1.41M |
| Cash from Operations | -1.67M | -2.37M | -2.42M | -3.36M | -4.23M |
| Capital Expenditure | -14.00M | -14.74M | -14.41M | -12.33M | -11.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.94M | 20.20M | 10.38M | 12.52M | -29.47M |
| Cash from Investing | -44.94M | 5.47M | -4.03M | 191.10K | -41.11M |
| Total Debt Issued | 92.00M | -- | -- | -- | -- |
| Total Debt Repaid | -134.20K | -109.60K | -80.20K | -95.20K | -145.90K |
| Issuance of Common Stock | 3.90M | 3.52M | 2.70M | 1.28M | 55.48M |
| Repurchase of Common Stock | -845.50K | -845.50K | -845.50K | -845.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | 1.28M | 1.24M | 1.24M | -3.17M |
| Cash from Financing | 65.19M | 2.74M | 2.16M | 1.11M | 38.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.58M | 5.84M | -4.29M | -2.06M | -7.27M |