Western Copper and Gold Corporation
WRN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -691.80K | -646.40K | -453.90K | -443.90K |
| Total Depreciation and Amortization | 23.20K | 23.60K | 22.70K | 12.20K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.00K | 180.10K | -39.90K | -171.00K | -92.10K |
| Change in Net Operating Assets | 292.10K | -162.10K | 824.30K | 279.50K | -1.02M |
| Cash from Operations | -850.70K | -650.20K | 160.80K | -333.20K | -1.55M |
| Capital Expenditure | -2.29M | -3.86M | -4.40M | -3.45M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.27M | 12.47M | -2.15M | 9.01M | 866.70K |
| Cash from Investing | -52.56M | 8.60M | -6.55M | 5.56M | -2.15M |
| Total Debt Issued | 92.00M | -- | -- | -- | -- |
| Total Debt Repaid | -43.90K | -47.40K | -31.60K | -11.30K | -19.30K |
| Issuance of Common Stock | 1.65M | 818.00K | 1.43M | -- | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -845.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.55M | 0.00 | 0.00 | 1.28M | -- |
| Cash from Financing | 63.32M | 552.70K | 1.01M | 302.20K | 875.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | 8.51M | -5.37M | 5.53M | -2.83M |