WRN — Western Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$861.92m
- CA$727.68m
Annual cashflow statement for Western Copper and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.71 | -4.99 | -3.34 | -6.92 | -3.12 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 1.52 | 0.488 | 2.41 | -0.173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | -0.038 | 0.108 | -0.378 | -0.173 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.87 | -3.34 | -2.54 | -4.73 | -3.37 |
| Capital Expenditures | -11.4 | -20.9 | -19.9 | -13.8 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | -5 | 16 | -47.5 | 28.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -27.4 | -25.9 | -3.9 | -61.3 | 7.58 |
| Financing Cash Flow Items | -1.56 | 0 | -0.305 | -3.27 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | -0.076 | 31.1 | 54.3 | 3.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -29.3 | 24.6 | -11.8 | 8.06 |