CA Stock MarketDetailed Quotes
WRN Western Copper & Gold Corp
- 1.480
- -0.100-6.33%
15min DelayMarket Closed Jul 18 16:00 ET
290.39MMarket Cap-74000P/E (TTM)
1.590High1.470Low145.26KVolume1.580Open1.580Pre Close221.99KTurnover2.27052wk High0.09%Turnover Ratio196.21MShares1.27052wk Low-0.02EPS TTM249.08MFloat Cap4.400Historical HighLossP/E (Static)168.30MShs Float0.205Historical Low-0.02EPS LYR7.60%Amplitude--Dividend TTM2.04P/B1Lot Size--Div YieldTTM
Western Copper & Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.80%-1.04M | 24.19%-2.54M | 64.43%-366.36K | -9.61%-582.38K | 62.33%-208.62K | -12.12%-1.38M | 13.57%-3.34M | -6.87%-1.03M | 40.09%-531.32K | -0.70%-553.82K |
| Net income from continuing operations | -44.73%-1.61M | 33.16%-3.34M | 61.62%-532.49K | -16.47%-823.03K | 32.03%-872.18K | 31.32%-1.11M | -34.65%-4.99M | -163.82%-1.39M | 22.34%-706.63K | -9.09%-1.28M |
| Operating gains losses | -579.20%-277.52K | -189.41%-620.8K | -571.18%-424.16K | ---- | ---- | ---40.86K | --694.32K | --90.02K | ---- | ---- |
| Depreciation and amortization | 0.02%51.73K | 23.23%206.9K | 0.00%51.73K | 33.58%51.73K | 33.58%51.73K | 33.58%51.73K | 62.59%167.89K | 33.58%51.73K | 0.00%38.72K | 50.00%38.72K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,182.93%462.6K |
| Remuneration paid in stock | 210.59%642.96K | -30.00%1.08M | -40.57%170.75K | 80.45%558.97K | -61.49%146.69K | -63.67%207.01K | 24.79%1.55M | 22.99%287.33K | -48.39%309.77K | 81.67%380.87K |
| Other non cashItems | -55.41%3.57K | 103.53%25.5K | -49.53%4.72K | 102.43%5.84K | 101.77%6.94K | 108.04%8.01K | 17.19%-721.83K | 104.96%9.35K | 65.14%-240.1K | -5,843.30%-391.52K |
| Change In working capital | 130.46%150.31K | 381.65%107.77K | 546.78%363.09K | -743.29%-178.41K | 74.47%416.5K | -120.81%-493.41K | 85.56%-38.26K | -161.93%-81.27K | 116.58%27.73K | -37.16%238.73K |
| -Change in receivables | ---- | 202.96%303.55K | ---- | ---- | ---- | ---- | -300.35%-294.82K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 115.64%81.27K | -156.81%-185.44K | ---- | ---- | ---- | ---519.58K | 250.04%326.43K | ---- | ---- | ---- |
| -Change in other current assets | 163.84%69.04K | 85.20%-10.34K | ---- | ---- | ---- | --26.17K | -366.66%-69.87K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.80%-1.04M | 24.19%-2.54M | 64.43%-366.36K | -9.61%-582.38K | 62.33%-208.62K | -12.12%-1.38M | 13.57%-3.34M | -6.87%-1.03M | 40.09%-531.32K | -0.70%-553.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -543.23%-7.99M | 84.96%-3.9M | 747.10%16.6M | 106.16%552.33K | -224.28%-22.86M | 124.54%1.8M | 5.39%-25.93M | 36.72%-2.57M | -6,138.61%-8.96M | 45.00%-7.05M |
| Capital expenditure reported | 39.92%-1.92M | 3.62%-19.9M | -21.20%-6.73M | 35.71%-5.62M | -8.72%-4.36M | -35.99%-3.2M | -81.06%-20.65M | -36.96%-5.55M | -69.83%-8.74M | -120.85%-4.01M |
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---279.54K | ---13.02K | ---- | ---- |
| Net investment purchase and sale | -221.48%-6.07M | 420.00%16M | 677.70%23.33M | --6.17M | -516.64%-18.5M | 200.00%5M | 68.75%-5M | --3M | --0 | 72.73%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -543.23%-7.99M | 84.96%-3.9M | 747.10%16.6M | 106.16%552.33K | -224.28%-22.86M | 124.54%1.8M | 5.39%-25.93M | 36.72%-2.57M | -6,138.61%-8.96M | 45.00%-7.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 144.62%3.37M | 41,031.39%31.07M | 9,690.87%5.88M | 7.05%-61.62K | 163,346.37%23.87M | 3,616.53%1.38M | -100.23%-75.9K | -50.53%-61.31K | -100.82%-66.29K | -99.94%14.6K |
| Net issuance payments of debt | -0.98%-61.62K | -17.51%-245.67K | -0.50%-61.62K | 7.05%-61.62K | -50.80%-61.42K | -49.81%-61.02K | -92.49%-209.06K | -50.53%-61.31K | -62.77%-66.29K | -50.00%-40.73K |
| Net common stock issuance | --3.32M | --29.59M | --6M | --0 | --23.59M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -84.90%217.5K | 1,420.67%2.03M | --0 | --0 | 957.25%585K | 1,750.11%1.44M | -90.12%133.17K | --0 | --0 | -83.75%55.33K |
| Net other financing activities | ---106.04K | ---305.25K | ---58.12K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 144.62%3.37M | 41,031.39%31.07M | 9,690.87%5.88M | 7.05%-61.62K | 163,346.37%23.87M | 3,616.53%1.38M | -100.23%-75.9K | -50.53%-61.31K | -100.82%-66.29K | -99.94%14.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,836.32%25.97M | -95.63%1.34M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | 7.12%30.69M | -86.02%5M | -49.25%14.56M | 30.42%22.15M |
| Current changes in cash | -413.52%-5.66M | 183.93%24.63M | 704.75%22.12M | 99.04%-91.67K | 110.57%802K | 121.12%1.8M | -1,537.86%-29.35M | 27.71%-3.66M | -235.41%-9.56M | -164.81%-7.59M |
| End cash Position | 545.76%20.31M | 1,836.32%25.97M | 1,836.32%25.97M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | -95.63%1.34M | -86.02%5M | -49.25%14.56M |
| Free cash from | 35.37%-2.96M | 7.56%-22.44M | -7.59%-7.1M | 34.98%-6.2M | -0.09%-4.57M | -27.80%-4.57M | -58.92%-24.27M | -31.44%-6.6M | -58.09%-9.53M | -92.91%-4.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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