Western Copper and Gold Corporation
WRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.54% | -86.35% | -204.60% | 36.21% | 5.48% |
| Total Depreciation and Amortization | -23.80% | -2.60% | 1.05% | -1.55% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.46% | 198.87% | 249.73% | -166.74% | 88.38% |
| Change in Net Operating Assets | -404.96% | 42.78% | -58.22% | 300.68% | -142.90% |
| Cash from Operations | 35.39% | -57.05% | -185.41% | 37.98% | -179.59% |
| Capital Expenditure | 16.09% | -94.31% | 71.21% | -18.14% | -29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -631.96% | -126.27% | 272.91% | 133.39% |
| Cash from Investing | 93.50% | -502.81% | -148.59% | 2,863.19% | 102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.84% | -0.65% | 0.00% | 0.00% | -0.33% |
| Issuance of Common Stock | -100.00% | 1,430.86% | -40.99% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,859.81% | -82.44% | -- | 100.00% |
| Cash from Financing | -100.09% | 1,389.84% | -42.11% | 9,516.56% | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,065.02% | 107.75% | -125.81% | 23,899.85% | -111.44% |
