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 | 42.63% | -51.18% | -104.07% | -38.59% | -45.65% |
Total Depreciation and Amortization | -58.27% | -42.15% | -24.53% | -7.24% | 5.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -66.01% | 172.64% | 380.92% | 30.26% | 84.09% |
Change in Net Operating Assets | -418.73% | -353.85% | -447.66% | 121.03% | 533.19% |
Cash from Operations | -25.38% | -160.11% | -83.94% | -27.78% | -14.48% |
Capital Expenditure | 7.46% | 15.62% | 31.82% | 17.52% | 19.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 179.59% | -948.79% | -398.45% | -522.70% | -100.07% |
Cash from Investing | 100.66% | -298.00% | -1,363.52% | -85.28% | -18.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 61.43% | 40.74% | 23.37% | 5.50% | 1.28% |
Issuance of Common Stock | -99.33% | 60.77% | 82.65% | 148.85% | 148.85% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 137.70% | -360.29% | -972.64% | -1,236.10% | -1,236.10% |
Cash from Financing | -97.48% | 55.15% | 72.18% | 135.70% | 135.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -116.72% | -157.72% | -147.66% | 1,212.45% | 252.23% |