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 | -51.18% | -104.07% | -38.59% | -45.65% | 16.04% |
Total Depreciation and Amortization | -42.15% | -24.53% | -7.24% | 5.47% | 12.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 172.64% | 380.92% | 30.26% | 84.09% | -40.06% |
Change in Net Operating Assets | -353.85% | -447.66% | 121.03% | 533.19% | 356.65% |
Cash from Operations | -160.11% | -83.94% | -27.78% | -14.48% | 37.86% |
Capital Expenditure | 15.62% | 31.82% | 17.52% | 19.61% | 16.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -948.79% | -398.45% | -522.70% | -100.07% | -2.39% |
Cash from Investing | -298.00% | -1,363.52% | -85.28% | -18.90% | 20.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 40.74% | 23.37% | 5.50% | 1.28% | -7.37% |
Issuance of Common Stock | 60.77% | 82.65% | 148.85% | 148.85% | 2,154.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -360.29% | -972.64% | -1,236.10% | -1,236.10% | -- |
Cash from Financing | 55.15% | 72.18% | 135.70% | 135.70% | 2,525.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.72% | -147.66% | 1,212.45% | 252.23% | 186.03% |