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 | 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% |