Western Copper and Gold Corporation (WRN.TO)
CAD 1.48
(-3.9%)
CAD 1.48
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -3.34 Million | -3.86 Million | -2.36 Million | -2.03 Million | -2.12 Million |
| Net Income | -3.33 Million | -4.99 Million | -3.7 Million | -2.03 Million | -1.76 Million | -2.85 Million |
| Depreciation & Amortization | 206.9 Thousand | 167.89 Thousand | 103.26 Thousand | - | - | - |
| Deferred income taxes | -620.8 Thousand | - | -367.44 Thousand | - | - | - |
| Stock-based compensation | 1.08 Million | 1.54 Million | 1.24 Million | 557.1 Thousand | 406.39 Thousand | 574.97 Thousand |
| Change in working capital | 107.77 Thousand | -38.26 Thousand | -264.98 Thousand | -188.56 Thousand | -1736.00 | 120.15 Thousand |
| Other non-cash items | 25.5 Thousand | -27.5 Thousand | -871.66 Thousand | -704.77 Thousand | -675.73 Thousand | 33.5 Thousand |
| Investing Cash Flow | -3.9 Million | -25.92 Million | -27.4 Million | -5.31 Million | -2.43 Million | 838.04 Thousand |
| Investments in PPE | -19.9 Million | -20.92 Million | -11.4 Million | -5.31 Million | -3.93 Million | -1.34 Million |
| Acquisitions | 19.9 Million | - | - | - | - | - |
| Investment purchases | -5 Million | -5 Million | -16 Million | - | - | - |
| Sales/Maturities of investments | 21 Million | - | - | - | 1.5 Million | 2.18 Million |
| Other Investing Activities | -19.9 Million | -279.54 Thousand | -16 Thousand | - | 1500.00 | 2186.86 |
| Financing Cash Flow | 31.06 Million | -75.89 Thousand | 33.31 Million | 34.68 Million | 3.08 Million | 3.92 Million |
| Debt repayment | -245.67 Thousand | -209.06 Thousand | -108.61 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -152.82 Thousand |
| Common Stock Issuance | 29.59 Million | 133.16 Thousand | 33.63 Million | 35.18 Million | 3.35 Million | 3.34 Million |
| Other Financing Activities | -305.25 Thousand | -75.90 | -212.11 Thousand | -494.94 Thousand | -269.66 Thousand | 732.5 Thousand |
| Accounts receivables | 303.55 Thousand | -294.81 Thousand | -73.63 Thousand | - | 5161.00 | 12.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -195.78 Thousand | 256.55 Thousand | -191.35 Thousand | -188.56 Thousand | -6897.00 | 108.04 Thousand |
| Cash at beginning of period | 1.34 Million | 30.68 Million | 28.64 Million | 1.64 Million | 3.02 Million | 395.37 Thousand |
| Cash at end of period | 25.97 Million | 1.34 Million | 30.68 Million | 28.64 Million | 1.64 Million | 3.02 Million |
| Capital Expenditure | -19.9 Million | -20.92 Million | -11.4 Million | -5.31 Million | -3.93 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.62 Million | -29.34 Million | 2.04 Million | 27 Million | -1.38 Million | 2.63 Million |
| Free Cash Flow | -22.43 Million | -24.27 Million | -15.27 Million | -7.68 Million | -5.96 Million | -3.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -1.6 Million | -532.48 Thousand | -3.33 Million | -823.02 Thousand | -872.18 Thousand |
| Depreciation & Amortization | 51.13 Thousand | 51.73 Thousand | 51.72 Thousand | 206.9 Thousand | 51.72 Thousand | 51.72 Thousand |
| Deferred income taxes | - | - | -424.16 Thousand | -620.8 Thousand | -197.48 Thousand | 41.7 Thousand |
| Stock-based compensation | 690.29 Thousand | 642.96 Thousand | 170.75 Thousand | 1.08 Million | 558.97 Thousand | 146.69 Thousand |
| Change in working capital | 217.8 Thousand | 150.31 Thousand | 363.09 Thousand | 107.77 Thousand | -178.4 Thousand | 416.5 Thousand |
| Other non-cash items | 1.34 Million | 538.74 Thousand | 4717.00 | 25.5 Thousand | 5839.00 | 6940.00 |
| Investing Cash Flow | -48.91 Million | -7.99 Million | 16.6 Million | -3.9 Million | 552.33 Thousand | -22.85 Million |
| Investments in PPE | -3.78 Million | -1.92 Million | -6.72 Million | -19.9 Million | -5.61 Million | -4.35 Million |
| Acquisitions | - | - | -21 Million | 19.9 Million | - | 18.49 Million |
| Investment purchases | -45.12 Million | -6.07 Million | 2.33 Million | -5 Million | 6.16 Million | -13.49 Million |
| Sales/Maturities of investments | - | - | 21 Million | 21 Million | - | -5 Million |
| Other Investing Activities | -45.12 Thousand | -6073.97 | 21 Million | -19.9 Million | 6168.20 | -18.49 Million |
| Financing Cash Flow | 51 Million | 3.37 Million | 5.88 Million | 31.06 Million | -61.61 Thousand | 23.86 Million |
| Debt repayment | -62.01 Thousand | -61.61 Thousand | -61.61 Thousand | -245.67 Thousand | -61.61 Thousand | -61.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.06 Million | 3.43 Million | 6 Million | 29.59 Million | - | 23.92 Million |
| Other Financing Activities | -3.13 Million | -106.03 Thousand | -58.12 Thousand | -305.25 Thousand | -61.62 | 23.86 Thousand |
| Accounts receivables | -126.93 Thousand | -66.26 Thousand | - | 303.55 Thousand | - | - |
| Accounts payables | 212.1 Thousand | 147.54 Thousand | - | - | - | -20.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 344.74 Thousand | 216.57 Thousand | 363.09 Thousand | -195.78 Thousand | -178.4 Thousand | 416.5 Thousand |
| Cash at beginning of period | 20.31 Million | 25.97 Million | 3.85 Million | 1.34 Million | 3.94 Million | 3.14 Million |
| Cash at end of period | 20.75 Million | 20.31 Million | 25.97 Million | 25.97 Million | 3.85 Million | 3.94 Million |
| Capital Expenditure | -3.78 Million | -1.92 Million | -6.72 Million | -19.9 Million | -5.61 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 444.66 Thousand | -5.65 Million | 22.11 Million | 24.62 Million | -91.66 Thousand | 802 Thousand |
| Free Cash Flow | -5.43 Million | -2.95 Million | -7.09 Million | -22.43 Million | -6.19 Million | -4.56 Million |
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