Production (Stage)
Western Copper and Gold Corporation
WRN
$1.23
-$0.03-2.38%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.01% | -128.09% | 77.54% | -86.35% | -204.60% |
| Total Depreciation and Amortization | 0.88% | -60.00% | -23.80% | -2.60% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.84% | 177.47% | -78.46% | 198.87% | 249.73% |
| Change in Net Operating Assets | -1,600.00% | 87.60% | -404.96% | 42.78% | -58.22% |
| Cash from Operations | -121.65% | 10.46% | 35.39% | -57.05% | -185.41% |
| Capital Expenditure | 14.59% | -52.28% | 16.09% | -94.31% | 71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.19% | -- | 100.00% | -631.96% | -126.27% |
| Cash from Investing | -140.64% | 61.46% | 93.50% | -502.81% | -148.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.22% | 61.37% | 24.84% | -0.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,430.86% | -40.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,307.92% | -- | 100.00% | -2,859.81% | -82.44% |
| Cash from Financing | 2,636.23% | -0.88% | -100.09% | 1,389.84% | -42.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.65% | 48.10% | -1,065.02% | 107.75% | -125.81% |