Western Copper and Gold Corporation
WRN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.41% | -2.25% | 61.01% | -128.09% | 77.54% |
| Total Depreciation and Amortization | 86.07% | 6.09% | 0.88% | -60.00% | -23.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.67% | -85.67% | -118.84% | 177.47% | -78.46% |
| Change in Net Operating Assets | 194.92% | 127.31% | -1,600.00% | 87.60% | -404.96% |
| Cash from Operations | 148.26% | 78.47% | -121.65% | 10.46% | 35.39% |
| Capital Expenditure | -27.39% | -14.32% | 14.59% | -52.28% | 16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.81% | 940.14% | -67.19% | -- | 100.00% |
| Cash from Investing | -217.68% | 358.25% | -140.64% | 61.46% | 93.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.65% | 41.45% | -7.22% | 61.37% | 24.84% |
| Issuance of Common Stock | 232.39% | -- | -- | -- | -100.00% |
| 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% |
| Cash from Financing | 235.37% | -65.46% | 2,636.23% | -0.88% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.11% | 295.68% | -73.65% | 48.10% | -1,065.02% |