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

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%