Western Copper and Gold Corporation (WRN)

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WRN
Financials

1.26 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-0.367	0	0	0	0	0	0	0	0	0	19.735	0	-0.396	-0.452	-1.521	0	0	0
Stock Based Compensation Numbers are in millions	0.001	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	-0.295	-0.074	0	0.005	0.012	0.04	0.016	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.108	0.257	-0.191	-0.189	-0.007	0.108	-0.111	-0.048	0.111	0	-0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.487	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	0	0
Purchases Of Investments Numbers are in millions	-5	-5	-16	0	0	0	0	0	-0.5	0	-17	0	0	-11.775	0	-8	0	-34.793	0	0
Sales Maturities Of Investments Numbers are in millions	21	0	0	0	1.5	2.187	2.413	3.4	0	8	0	8.1	0	0	0	0	34.792	2.19	0	0
Other Investing Activites Numbers are in millions	0	-0.28	-0.016	0	0.002	0.002	0.002	0.003	-4.844	0.008	-0.017	0.008	13.9	0	-2.225	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.246	-0.209	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	29.592	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-1.385	-0.776	0	0	-0.001	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.72	0.133	-0.212	-0.495	-0.27	0.58	1.433	0.189	0	0.284	0.009	31.695	-2.09	3.15	-0.419	0.001	0	38.168	0.598	0.354
Financing Cash Flow Numbers are in millions	31.066	-0.076	33.314	34.686	3.085	3.921	1.433	0.189	0	0.284	0.009	32.095	-2.09	24.784	8.956	0.001	0.448	39.068	0.598	0.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.778	0	0
Net Change In Cash Numbers are in millions	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	39.068	0	0
Cash At End Of Period Numbers are in millions	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

Western Copper and Gold Corporation

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