Also trades as: WRN.TO (TSX) · $vol 1M
WRN AMEX
Western Copper and Gold Corporation
1W: -6.0%
1M: -9.9%
3M: -4.4%
YTD: -19.6%
1Y: +10.1%
3Y: +63.9%
5Y: +32.1%
$2.18
+0.03 (+1.40%)
Weekly Expected Move ±7.8%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+28.9% ▲
Capital Expenditures
$50K
+99.6% ▲
5Y CAGR: -60.7%
Free Cash Flow
-$3M
+81.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+55.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$3M | -$7M | -$3M |
| Depreciation & Amort. | $103K | $168K | $207K | $158K | $97K |
| Stock-Based Comp. | $1M | $2M | $1M | $2M | $0 |
| Change in Working Capital | -$265K | -$38K | $108K | -$378K | -$173K |
| Other Non-Cash Items | -$1M | -$28K | -$595K | -$40K | -$172K |
| Operating Cash Flow | -$4M | -$3M | -$3M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$21M | -$20M | -$14M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$5M | -$5M | -$48M | $0 |
| Investment Sales | $0 | $0 | $16M | $0 | $28M |
| Other Investing | $0 | $0 | $5M | $0 | $0 |
| Investing Cash Flow | -$27M | -$26M | -$4M | -$61M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109K | -$209K | -$246K | -$188K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$212K | $1K | $2M | $191K | -$110K |
| Financing Cash Flow | $33M | -$76K | $31M | $54M | $4M |
| Net Change in Cash | $2M | -$29M | $25M | -$12M | -$5M |
| Cash End of Period | $31M | $1M | $26M | $14M | $8M |
| Free Cash Flow | -$15M | -$24M | -$22M | -$19M | -$3M |