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 | -38.59% | -45.65% | 16.04% | 35.63% | 4.17% |
| Total Depreciation and Amortization | -7.24% | 5.47% | 12.62% | 19.11% | 26.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.26% | 84.09% | -40.06% | -68.90% | 104.57% |
| Change in Net Operating Assets | 121.03% | 533.19% | 356.65% | 382.50% | -282.13% |
| Cash from Operations | -27.78% | -14.48% | 37.86% | 26.95% | 8.12% |
| Capital Expenditure | 17.52% | 19.61% | 16.37% | 7.85% | 8.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.70% | -100.07% | -2.39% | 385.56% | 48.16% |
| Cash from Investing | -85.28% | -18.90% | 20.21% | 84.73% | 19.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.50% | 1.28% | -7.37% | -17.51% | -30.20% |
| Issuance of Common Stock | 148.85% | 148.85% | 2,154.90% | 23,654.02% | 19,146.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,236.10% | -1,236.10% | -- | -- | -- |
| Cash from Financing | 135.70% | 135.70% | 2,525.48% | 41,805.42% | 44,193.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,212.45% | 252.23% | 186.03% | 179.78% | 96.54% |
