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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -164.09% -7.02% -42.41% -2.25% 61.01%
Total Depreciation and Amortization -1.69% 3.96% 86.07% 6.09% 0.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 267.02% 551.38% 76.67% -85.67% -118.84%
Change in Net Operating Assets 280.20% -119.67% 194.92% 127.31% -1,600.00%
Cash from Operations -30.84% -504.35% 148.26% 78.47% -121.65%
Capital Expenditure 40.79% 12.16% -27.39% -14.32% 14.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -503.21% 680.77% -123.81% 940.14% -67.19%
Cash from Investing -710.84% 231.46% -217.68% 358.25% -140.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 7.38% -50.00% -179.65% 41.45% -7.22%
Issuance of Common Stock 101.65% -42.70% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- --
Cash from Financing 11,356.92% -45.47% 235.37% -65.46% 2,636.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.52% 258.38% -197.11% 295.68% -73.65%