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WRN Western Copper & Gold

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  • 1.050
  • +0.040+3.96%
Close Dec 27 16:00 ET
  • 1.070
  • +0.020+1.90%
Post 19:04 ET
208.15MMarket Cap-50.00P/E (TTM)

Western Copper & Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.66%-1.06M
-691.77%-1.65M
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
Net income from continuing operations
17.29%-680.74K
-248.56%-3.04M
-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
Operating gains losses
-75.96%-347.48K
923.21%426.68K
-579.20%-277.52K
-189.41%-620.8K
-571.18%-424.16K
---197.48K
--41.7K
---40.86K
--694.32K
--90.02K
Depreciation and amortization
-24.96%38.82K
-1.14%51.13K
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
Other non cash items
-79.50%1.2K
-65.40%2.4K
-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
Change In working capital
-271.18%-662.22K
-47.71%217.81K
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
-Change in receivables
----
----
----
202.96%303.55K
----
----
----
----
-300.35%-294.82K
----
-Change in payables and accrued expense
-186.52%-801.22K
-71.87%85.17K
115.64%81.27K
-156.81%-185.44K
--311.07K
---279.64K
--302.71K
---519.58K
250.04%326.43K
----
-Change in other current assets
37.31%139K
16.56%132.64K
163.84%69.04K
85.20%-10.34K
---251.53K
--101.23K
--113.79K
--26.17K
-366.66%-69.87K
----
Cash from discontinued investing activities
Operating cash flow
-82.66%-1.06M
-691.77%-1.65M
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
Investing cash flow
Cash flow from continuing investing activities
-673.44%-3.17M
-113.98%-48.91M
-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
Capital expenditure reported
43.60%-3.17M
13.11%-3.79M
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---279.54K
---13.02K
Net investment purchase and sale
--0
-143.92%-45.12M
-221.48%-6.07M
420.00%16M
677.70%23.33M
--6.17M
-516.64%-18.5M
200.00%5M
68.75%-5M
--3M
Cash from discontinued investing activities
Investing cash flow
-673.44%-3.17M
-113.98%-48.91M
-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
Financing cash flow
Cash flow from continuing financing activities
24.41%-46.58K
113.70%51.01M
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
Net issuance payments of debt
24.41%-46.58K
-0.98%-62.02K
-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
Net common stock issuance
--0
116.00%50.96M
--3.32M
--29.59M
--6M
--0
--23.59M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
455.13%3.25M
-84.90%217.5K
1,420.67%2.03M
--0
--0
957.25%585K
1,750.11%1.44M
-90.12%133.17K
--0
Net other financing activities
--0
---3.14M
---106.04K
---305.25K
---58.12K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.41%-46.58K
113.70%51.01M
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
Net cash flow
Beginning cash position
425.83%20.76M
545.76%20.31M
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
Current changes in cash
-4,566.40%-4.28M
-44.56%444.66K
-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
End cash Position
327.40%16.48M
425.83%20.76M
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
Free cash flow
31.74%-4.23M
-19.10%-5.44M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
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--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.66%-1.06M-691.77%-1.65M24.80%-1.04M24.19%-2.54M64.43%-366.36K-9.61%-582.38K62.33%-208.62K-12.12%-1.38M13.57%-3.34M-6.87%-1.03M
Net income from continuing operations 17.29%-680.74K-248.56%-3.04M-44.73%-1.61M33.16%-3.34M61.62%-532.49K-16.47%-823.03K32.03%-872.18K31.32%-1.11M-34.65%-4.99M-163.82%-1.39M
Operating gains losses -75.96%-347.48K923.21%426.68K-579.20%-277.52K-189.41%-620.8K-571.18%-424.16K---197.48K--41.7K---40.86K--694.32K--90.02K
Depreciation and amortization -24.96%38.82K-1.14%51.13K0.02%51.73K23.23%206.9K0.00%51.73K33.58%51.73K33.58%51.73K33.58%51.73K62.59%167.89K33.58%51.73K
Other non cash items -79.50%1.2K-65.40%2.4K-55.41%3.57K103.53%25.5K-49.53%4.72K102.43%5.84K101.77%6.94K108.04%8.01K17.19%-721.83K104.96%9.35K
Change In working capital -271.18%-662.22K-47.71%217.81K130.46%150.31K381.65%107.77K546.78%363.09K-743.29%-178.41K74.47%416.5K-120.81%-493.41K85.56%-38.26K-161.93%-81.27K
-Change in receivables ------------202.96%303.55K-----------------300.35%-294.82K----
-Change in payables and accrued expense -186.52%-801.22K-71.87%85.17K115.64%81.27K-156.81%-185.44K--311.07K---279.64K--302.71K---519.58K250.04%326.43K----
-Change in other current assets 37.31%139K16.56%132.64K163.84%69.04K85.20%-10.34K---251.53K--101.23K--113.79K--26.17K-366.66%-69.87K----
Cash from discontinued investing activities
Operating cash flow -82.66%-1.06M-691.77%-1.65M24.80%-1.04M24.19%-2.54M64.43%-366.36K-9.61%-582.38K62.33%-208.62K-12.12%-1.38M13.57%-3.34M-6.87%-1.03M
Investing cash flow
Cash flow from continuing investing activities -673.44%-3.17M-113.98%-48.91M-543.23%-7.99M84.96%-3.9M747.10%16.6M106.16%552.33K-224.28%-22.86M124.54%1.8M5.39%-25.93M36.72%-2.57M
Capital expenditure reported 43.60%-3.17M13.11%-3.79M39.92%-1.92M3.62%-19.9M-21.20%-6.73M35.71%-5.62M-8.72%-4.36M-35.99%-3.2M-81.06%-20.65M-36.96%-5.55M
Net PPE purchase and sale --------------0-------------------279.54K---13.02K
Net investment purchase and sale --0-143.92%-45.12M-221.48%-6.07M420.00%16M677.70%23.33M--6.17M-516.64%-18.5M200.00%5M68.75%-5M--3M
Cash from discontinued investing activities
Investing cash flow -673.44%-3.17M-113.98%-48.91M-543.23%-7.99M84.96%-3.9M747.10%16.6M106.16%552.33K-224.28%-22.86M124.54%1.8M5.39%-25.93M36.72%-2.57M
Financing cash flow
Cash flow from continuing financing activities 24.41%-46.58K113.70%51.01M144.62%3.37M41,031.39%31.07M9,690.87%5.88M7.05%-61.62K163,346.37%23.87M3,616.53%1.38M-100.23%-75.9K-50.53%-61.31K
Net issuance payments of debt 24.41%-46.58K-0.98%-62.02K-0.98%-61.62K-17.51%-245.67K-0.50%-61.62K7.05%-61.62K-50.80%-61.42K-49.81%-61.02K-92.49%-209.06K-50.53%-61.31K
Net common stock issuance --0116.00%50.96M--3.32M--29.59M--6M--0--23.59M--0--0--0
Proceeds from stock option exercised by employees --0455.13%3.25M-84.90%217.5K1,420.67%2.03M--0--0957.25%585K1,750.11%1.44M-90.12%133.17K--0
Net other financing activities --0---3.14M---106.04K---305.25K---58.12K--0----------------
Cash from discontinued financing activities
Financing cash flow 24.41%-46.58K113.70%51.01M144.62%3.37M41,031.39%31.07M9,690.87%5.88M7.05%-61.62K163,346.37%23.87M3,616.53%1.38M-100.23%-75.9K-50.53%-61.31K
Net cash flow
Beginning cash position 425.83%20.76M545.76%20.31M1,836.32%25.97M-95.63%1.34M-22.85%3.86M-72.88%3.95M-85.80%3.15M-95.63%1.34M7.12%30.69M-86.02%5M
Current changes in cash -4,566.40%-4.28M-44.56%444.66K-413.52%-5.66M183.93%24.63M704.75%22.12M99.04%-91.67K110.57%802K121.12%1.8M-1,537.86%-29.35M27.71%-3.66M
End cash Position 327.40%16.48M425.83%20.76M545.76%20.31M1,836.32%25.97M1,836.32%25.97M-22.85%3.86M-72.88%3.95M-85.80%3.15M-95.63%1.34M-95.63%1.34M
Free cash flow 31.74%-4.23M-19.10%-5.44M35.37%-2.96M7.56%-22.44M-7.59%-7.1M34.98%-6.2M-0.09%-4.57M-27.80%-4.57M-58.92%-24.27M-31.44%-6.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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