WRN — Western Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $261.55m
- $238.21m
- 62
- 47
- 65
- 59
Annual cashflow statement for Western Copper and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -2.03 | -3.71 | -4.99 | -3.34 |
| Depreciation | |||||
| Non-Cash Items | -0.264 | -0.148 | -0.073 | 1.23 | 0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.189 | -0.191 | 0.257 | 0.108 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.04 | -2.37 | -3.87 | -3.34 | -2.54 |
| Capital Expenditures | -3.93 | -5.31 | -11.4 | -20.9 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 0 | -16 | -5 | 16 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.43 | -5.31 | -27.4 | -25.9 | -3.9 |
| Financing Cash Flow Items | -0.342 | 27.4 | -1.56 | 0 | -0.305 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | 34.7 | 33.3 | -0.076 | 31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 27 | 2.04 | -29.3 | 24.6 |