Western Copper and Gold Corporation
WRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.66% | -242.22% | -45.20% | 61.70% | -13.29% |
| Total Depreciation and Amortization | -26.17% | -2.86% | 0.52% | -0.26% | 29.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.67% | 462.59% | 112.50% | -164.16% | 228.42% |
| Change in Net Operating Assets | -265.04% | -48.65% | 130.56% | 545.58% | -724.41% |
| Cash from Operations | -79.62% | -677.27% | 24.57% | 64.51% | -6.63% |
| Capital Expenditure | 44.54% | 14.69% | 39.73% | -20.64% | 39.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -139.46% | -221.87% | 675.91% | -- |
| Cash from Investing | -663.91% | -110.07% | -544.66% | 745.60% | 106.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.35% | -0.98% | -0.98% | -0.49% | 7.09% |
| Issuance of Common Stock | -- | 124.21% | 145.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,169.69% | -- | -- | -- |
| Cash from Financing | 25.49% | 109.80% | 145.41% | 9,662.39% | 9.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,491.95% | -45.56% | -414.53% | 703.37% | 99.07% |
