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 | 55.74% | 37.68% | 42.63% | -51.18% | -104.07% |
| Total Depreciation and Amortization | -39.50% | -59.38% | -58.27% | -42.15% | -24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00% | -82.87% | -66.01% | 172.64% | 380.92% |
| Change in Net Operating Assets | 70.29% | -61.23% | -418.73% | -353.85% | -447.66% |
| Cash from Operations | 31.37% | 20.05% | -25.38% | -160.11% | -83.94% |
| Capital Expenditure | -46.62% | -25.72% | 7.46% | 15.62% | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.99% | 151.03% | 179.59% | -948.79% | -398.45% |
| Cash from Investing | 112.18% | 87.32% | 100.66% | -298.00% | -1,363.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.76% | 65.40% | 61.43% | 40.74% | 23.37% |
| Issuance of Common Stock | -95.37% | -97.09% | -99.33% | 60.77% | 82.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.95% | 137.70% | 137.70% | -360.29% | -972.64% |
| Cash from Financing | -93.09% | -95.11% | -97.48% | 55.15% | 72.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.63% | -146.44% | -116.72% | -157.72% | -147.66% |