Western Copper and Gold Corporation WRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.85M | -691.80K | -646.40K | -453.90K |
| Total Depreciation and Amortization | 59.40K | 23.60K | 23.60K | 22.70K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 670.10K | 180.10K | -39.90K | -171.00K |
| Change in Net Operating Assets | -455.30K | 296.10K | -162.10K | 824.30K | 279.50K |
| Cash from Operations | -400.20K | -862.40K | -650.20K | 160.80K | -333.20K |
| Capital Expenditure | -3.69M | -2.32M | -3.86M | -4.40M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.03M | -50.96M | 12.47M | -2.15M | 9.01M |
| Cash from Investing | 16.34M | -53.28M | 8.60M | -6.55M | 5.56M |
| Total Debt Issued | 0.00 | 92.00M | -- | -- | -- |
| Total Debt Repaid | -80.20K | -43.90K | -47.40K | -31.60K | -11.30K |
| Issuance of Common Stock | 160.50K | 1.65M | 818.00K | 1.43M | 429.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.40K | -5.55M | 0.00 | 0.00 | -- |
| Cash from Financing | -57.90K | 64.19M | 552.70K | 1.01M | 302.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.88M | 10.05M | 8.51M | -5.37M | 5.53M |