Western Copper and Gold Corporation
WRN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.25% | 61.01% | -128.09% | 77.54% | -86.35% |
Total Depreciation and Amortization | 6.09% | 0.88% | -60.00% | -23.80% | -2.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.67% | -118.84% | 177.47% | -78.46% | 198.87% |
Change in Net Operating Assets | 127.31% | -1,600.00% | 87.60% | -404.96% | 42.78% |
Cash from Operations | 78.47% | -121.65% | 10.46% | 35.39% | -57.05% |
Capital Expenditure | -14.32% | 14.59% | -52.28% | 16.09% | -94.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 940.14% | -67.19% | -- | 100.00% | -631.96% |
Cash from Investing | 358.25% | -140.64% | 61.46% | 93.50% | -502.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 41.45% | -7.22% | 61.37% | 24.84% | -0.65% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 1,430.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | 4,307.92% | -- | 100.00% | -2,859.81% |
Cash from Financing | -65.46% | 2,636.23% | -0.88% | -100.09% | 1,389.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 295.68% | -73.65% | 48.10% | -1,065.02% | 107.75% |