Production (Stage)
Western Copper and Gold Corporation
WRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.90K | -1.14M | -499.10K | -2.22M | -1.19M |
| Total Depreciation and Amortization | 11.50K | 11.40K | 28.50K | 37.40K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.10K | 488.90K | 176.20K | 818.00K | 273.70K |
| Change in Net Operating Assets | -1.02M | -60.20K | -485.50K | 159.20K | 111.50K |
| Cash from Operations | -1.55M | -698.30K | -779.90K | -1.21M | -768.60K |
| Capital Expenditure | -3.02M | -3.54M | -2.32M | -2.77M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 866.70K | 2.64M | 0.00 | -32.98M | -4.51M |
| Cash from Investing | -2.15M | -895.00K | -2.32M | -35.74M | -5.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.30K | -18.00K | -46.60K | -62.00K | -61.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 54.21M | 3.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.28M | -30.30K | 0.00 | -3.14M | -106.00K |
| Cash from Financing | 875.00K | -34.50K | -34.20K | 37.28M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -1.63M | -3.14M | 325.00K | -4.20M |