Western Copper and Gold Corporation
WRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.23% | -29.51% | 79.57% | 62.77% | -190.85% |
| Total Depreciation and Amortization | 107.02% | -20.35% | -67.38% | -70.05% | -70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.16% | -122.64% | -120.90% | -133.65% | 367.45% |
| Change in Net Operating Assets | -169.27% | 269.78% | 75.57% | -1,017.85% | -122.56% |
| Cash from Operations | 6.89% | 120.62% | 72.40% | -101.38% | -159.30% |
| Capital Expenditure | -9.26% | -89.42% | -24.77% | -112.06% | 28.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 372.04% | -- | 127.34% | 119.24% | -84.60% |
| Cash from Investing | 1,061.39% | -181.86% | 115.56% | 63.68% | -107.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.33% | 32.19% | 81.77% | 68.67% | 70.78% |
| Issuance of Common Stock | -- | -- | -99.21% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 1,302.83% | 47.85% |
| Cash from Financing | 1,702.03% | 3,063.45% | -99.19% | -65.03% | -100.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.59% | -71.26% | 1,601.85% | 32.64% | -110.01% |