D
Western Copper and Gold Corporation WRN.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 35.54% -164.09% -7.02% -42.41% -2.25%
Total Depreciation and Amortization 149.57% -1.69% 3.96% 86.07% 6.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 77.53% 267.02% 551.38% 76.67% -85.67%
Change in Net Operating Assets -251.93% 280.20% -119.67% 194.92% 127.31%
Cash from Operations 54.16% -30.84% -504.35% 148.26% 78.47%
Capital Expenditure -57.10% 40.79% 12.16% -27.39% -14.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 138.83% -503.21% 680.77% -123.81% 940.14%
Cash from Investing 130.30% -710.84% 231.46% -217.68% 358.25%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -82.69% 7.38% -50.00% -179.65% 41.45%
Issuance of Common Stock -90.27% 101.65% -42.70% 232.39% -66.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.11% -- -- -- --
Cash from Financing -100.09% 11,356.92% -45.47% 235.37% -65.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.17% 16.52% 258.38% -197.11% 295.68%