WESTERN COPPER AND GOLD CORP (WRN) Stock Cash Flow
NYSEARCA:WRN - NYSE Arca - CA95805V1085 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.86M | -3.34M | -4.99M | -3.71M | -2.03M | |||
| Depreciation Amortization | 188.59K | 206.90K | 170.00K | 100.00K | N/A | |||
| Change In Working Capital | 73.67K | 107.77K | 260.00K | -190.00K | -190.00K | |||
| Other non cash items | 1.48M | 488.13K | 1.23M | -70.00K | -150.00K | |||
| OPERATING CASH FLOW | -4.12M | -2.54M | -3.34M | -3.87M | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.60M | -19.90M | -20.93M | -11.40M | -5.31M | |||
| Other Investing Activity | -27.87M | 16.00M | -5.00M | -16.00M | 0.00 | |||
| INVESTING CASH FLOW | -43.47M | -3.90M | -25.93M | -27.40M | -5.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -235.89K | -245.67K | -210.00K | -110.00K | N/A | |||
| Stock Issued/Repurchased | 63.74M | 31.62M | 130.00K | 34.98M | 7.28M | |||
| Other Financing Activity | -3.30M | -305.25K | 0.00 | -1.56M | 27.40M | |||
| FINANCING CASH FLOW | 60.21M | 31.07M | -80.00K | 33.31M | 34.69M | |||
| CHANGE IN CASH | 12.62M | 24.63M | -29.35M | 2.04M | 27.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.12M | -2.54M | -3.34M | -3.87M | -2.37M | |||
| Capital Expenditure | -15.60M | -19.90M | -20.93M | -11.40M | -5.31M | |||
| FREE CASH FLOW | -19.72M | -22.44M | -24.27M | -15.27M | -7.68M | |||
All data in CAD