US Stock MarketDetailed Quotes

WRN Western Copper & Gold

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1.135
-0.005-0.44%

Close Nov 22 16:00 ET

1.130
-0.005-0.42%

Post 20:01 ET

225.00MMarket Cap-54047P/E (TTM)

Western Copper & Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-1.65M

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

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

Proceeds from stock option exercised by employees

--0

455.13%3.25M

-84.90%217.5K

1,420.67%2.03M

--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

-22.85%3.86M

-72.88%3.95M

-85.80%3.15M

-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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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