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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 79.57% 62.77% -190.85% 18.66% -242.22%
Total Depreciation and Amortization -67.38% -70.05% -70.00% -26.17% -2.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -120.90% -133.65% 367.45% -35.67% 462.59%
Change in Net Operating Assets 75.57% -1,017.85% -122.56% -265.04% -48.65%
Cash from Operations 72.40% -101.38% -159.30% -79.62% -677.27%
Capital Expenditure -24.77% -112.06% 28.51% 44.54% 14.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 127.34% 119.24% -84.60% -100.00% -139.46%
Cash from Investing 115.56% 63.68% -107.33% -663.91% -110.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 81.77% 68.67% 70.78% 24.35% -0.98%
Issuance of Common Stock -99.21% -- -100.00% -- 124.21%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 1,302.83% 47.85% -- -1,169.69%
Cash from Financing -99.19% -65.03% -100.80% 25.49% 109.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,601.85% 32.64% -110.01% -4,491.95% -45.56%