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 | -2.24M | -2.68M | -2.54M | -4.30M | -5.05M |
| Total Depreciation and Amortization | 70.00K | 57.80K | 63.60K | 88.80K | 115.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.90K | 185.90K | 402.00K | 1.39M | 1.76M |
| Change in Net Operating Assets | -81.70K | 20.20K | -1.29M | -1.41M | -275.00K |
| Cash from Operations | -2.37M | -2.42M | -3.36M | -4.23M | -3.45M |
| Capital Expenditure | -14.74M | -14.41M | -12.33M | -11.65M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.20M | 10.38M | 12.52M | -29.47M | -34.84M |
| Cash from Investing | 5.47M | -4.03M | 191.10K | -41.11M | -44.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.60K | -80.20K | -95.20K | -145.90K | -188.20K |
| Issuance of Common Stock | 2.68M | 1.86M | 429.50K | 54.21M | 57.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.28M | 1.24M | 1.24M | -1.89M | -3.27M |
| Cash from Financing | 2.74M | 2.16M | 1.11M | 38.08M | 39.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -4.29M | -2.06M | -7.27M | -8.64M |