Western Copper and Gold Corporation
AMEX:WRN
1.26 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -3.338 | -4.994 | -3.709 | -2.033 | -1.766 | -2.856 | -2.662 | -2.088 | -2.118 | -1.912 | -1.366 | -3.913 | -22.006 | -2.777 | -1.86 | -2.159 | -3.226 | -3.242 | -0.361 | -0.248 |
| Afschrijvingen & Amortisatie
| 0.207 | 0.168 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.013 | 0.033 | 0.04 | 0.035 | 0.024 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.194 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.735 | 0 | -0.396 | -0.452 | -1.521 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.083 | 1.548 | 1.24 | 0.557 | 0.406 | 0.575 | 0.319 | 0.217 | 0.21 | 0.304 | 0.652 | 1.979 | 1.375 | 0.417 | 0.349 | 0.426 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.108 | -0.038 | -0.265 | -0.189 | -0.002 | 0.12 | -0.111 | -0.048 | 0.111 | 0.058 | -0.392 | 0.573 | -0.138 | -0.11 | 0.08 | 0.005 | -0.225 | 0.305 | 0 | 0 |
| Vorderingen
| 0.304 | -0.295 | -0.074 | 0 | 0.005 | 0.012 | 0.04 | 0.016 | 0 | 0 | 0 | 0 | 0 | 131.914 | 83.833 | 0 | 116.734 | 235.367 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.196 | 0.257 | -0.191 | -0.189 | -0.007 | 0.108 | -0.111 | -0.048 | 0.111 | 0 | -0 | 0 | 0 | -132.024 | -83.753 | 0 | -116.959 | -235.062 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.598 | -0.028 | -0.872 | -0.705 | -0.676 | 0.034 | 0.169 | -0.254 | 0.21 | 0.304 | 0.652 | 1.979 | -1.945 | 0.118 | 0.349 | 0.405 | 0.886 | -1.057 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.535 | -3.344 | -3.869 | -2.37 | -2.038 | -2.128 | -2.284 | -2.173 | -1.797 | -1.55 | -1.105 | -1.361 | -2.975 | -2.339 | -1.793 | -1.736 | -4.052 | -3.97 | -0.361 | -0.248 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.9 | -20.927 | -11.403 | -5.311 | -3.932 | -1.349 | -1.779 | -1.635 | -4.344 | -5.307 | -9.377 | -6.679 | -9.103 | -12.475 | -6.539 | -8.955 | -9.751 | -0.113 | -0.237 | -0.106 |
| Netto Overnames
| -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | -5 | -16 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -17 | 0 | 0 | -11.775 | 0 | -8 | 0 | -34.793 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21 | 0 | 0 | 0 | 1.5 | 2.187 | 2.413 | 3.4 | 0 | 8 | 0 | 8.1 | 0 | 0 | -797,312 | 0 | 34.792 | 2.19 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.016 | -0.28 | -0.016 | 0 | 0.002 | 0.002 | 0.002 | 0.003 | -4.844 | 0.008 | -0.017 | 0.008 | 13.9 | 0 | 797,309.775 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.9 | -25.927 | -27.403 | -5.311 | -2.432 | 0.838 | 0.635 | 1.765 | -4.844 | 2.693 | -26.377 | 1.421 | 4.797 | -24.25 | -8.764 | -16.955 | 25.041 | -32.808 | -0.237 | -0.106 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.246 | -0.209 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 31.311 | 0.133 | 33.634 | 35.181 | 3.354 | 3.341 | 1.433 | 0.189 | 0 | 0 | 0 | 0.4 | 0 | 23.019 | 9.375 | 0 | 0.448 | 0.901 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0.284 | 0 | -0.014 | -0.318 | 26.17 | -0.776 | 0 | 0 | -0.001 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.305 | -0 | -0.212 | -0.495 | -0.27 | 0.733 | 0.001 | 0 | 0 | -0 | 0 | 31.708 | -1.772 | -24.405 | 0.358 | 0.001 | 0 | 38.168 | 0.598 | 0.354 |
| Kasstroom uit Financieringsactiviteiten
| 31.066 | -0.076 | 33.314 | 34.686 | 3.085 | 3.921 | 0.001 | 0 | 0 | 0.284 | 0 | 32.095 | -2.09 | 24.784 | 8.956 | 0.001 | 0.448 | 39.068 | 0.598 | 0.354 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.003 | -0.004 | -0.002 | -0.005 | 0.001 | -0 | 0.003 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 24.63 | -29.347 | 2.041 | 27.005 | -1.385 | 2.631 | -0.216 | -0.219 | -6.642 | 1.427 | -27.473 | 32.154 | -0.268 | -1.805 | -1.601 | -18.69 | 21.437 | 2.29 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 25.971 | 1.341 | 30.688 | 28.647 | 1.642 | 3.026 | 0.395 | 0.612 | 0.83 | 7.472 | 6.044 | 33.518 | 1.363 | 1.631 | 3.436 | 5.037 | 23.727 | 2.29 | 0 | 0 |