D
Western Copper and Gold Corporation WRN.TO
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 15.90% 55.74% 37.68% 42.63% -51.18%
Total Depreciation and Amortization -8.00% -39.50% -59.38% -58.27% -42.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.69% -107.00% -82.87% -66.01% 172.64%
Change in Net Operating Assets 187.51% 70.29% -61.23% -418.73% -353.85%
Cash from Operations 60.47% 31.37% 20.05% -25.38% -160.11%
Capital Expenditure -20.23% -46.62% -25.72% 7.46% 15.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.98% 157.99% 151.03% 179.59% -948.79%
Cash from Investing -9.30% 112.18% 87.32% 100.66% -298.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.02% 41.76% 65.40% 61.43% 40.74%
Issuance of Common Stock -92.98% -93.90% -95.76% -98.00% 64.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.91% 138.95% 137.70% 137.70% -670.36%
Cash from Financing 71.18% -93.09% -95.11% -97.48% 55.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 355.71% 167.63% -146.44% -116.72% -157.72%