US Stock MarketDetailed Quotes

WRN Western Copper & Gold

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  • 1.130
  • -0.020-1.74%
Close Sep 3 16:00 ET
  • 1.130
  • 0.0000.00%
Pre 08:00 ET
223.96MMarket Cap-37666P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
40.09%-531.32K
Net income from continuing operations
-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
22.34%-706.63K
Operating gains losses
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
-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
0.00%38.72K
Other non cash items
-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
65.14%-240.1K
Change In working capital
-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
116.58%27.73K
-Change in receivables
----
----
202.96%303.55K
----
----
----
----
-300.35%-294.82K
----
----
-Change in payables and accrued expense
-71.87%85.17K
115.64%81.27K
-156.81%-185.44K
----
----
--302.71K
---519.58K
250.04%326.43K
----
----
-Change in other current assets
16.56%132.64K
163.84%69.04K
85.20%-10.34K
----
----
--113.79K
--26.17K
-366.66%-69.87K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
40.09%-531.32K
Investing cash flow
Cash flow from continuing investing activities
-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
-6,138.61%-8.96M
Capital expenditure reported
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
-69.83%-8.74M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---279.54K
---13.02K
----
Net investment purchase and sale
-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
--0
Cash from discontinued investing activities
Investing cash flow
-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
-6,138.61%-8.96M
Financing cash flow
Cash flow from continuing financing activities
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
-100.82%-66.29K
Net issuance payments of debt
-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
-62.77%-66.29K
Net common stock issuance
116.00%50.96M
--3.32M
--29.59M
--6M
--0
--23.59M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
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
--0
Net other financing activities
---3.14M
---106.04K
---305.25K
---58.12K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-100.82%-66.29K
Net cash flow
Beginning cash position
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
-49.25%14.56M
Current changes in cash
-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
-235.41%-9.56M
End cash Position
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
-86.02%5M
Free cash flow
-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
-58.09%-9.53M
Currency Unit
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Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.03M40.09%-531.32K
Net income from continuing operations -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%-1.39M22.34%-706.63K
Operating gains losses 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 -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%51.73K0.00%38.72K
Other non cash items -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%9.35K65.14%-240.1K
Change In working capital -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%-81.27K116.58%27.73K
-Change in receivables --------202.96%303.55K-----------------300.35%-294.82K--------
-Change in payables and accrued expense -71.87%85.17K115.64%81.27K-156.81%-185.44K----------302.71K---519.58K250.04%326.43K--------
-Change in other current assets 16.56%132.64K163.84%69.04K85.20%-10.34K----------113.79K--26.17K-366.66%-69.87K--------
Cash from discontinued investing activities
Operating cash flow -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%-1.03M40.09%-531.32K
Investing cash flow
Cash flow from continuing investing activities -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-6,138.61%-8.96M
Capital expenditure reported 13.11%-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-69.83%-8.74M
Net PPE purchase and sale ----------0--0---------------279.54K---13.02K----
Net investment purchase and sale -143.92%-45.12M-221.48%-6.07M420.00%16M677.70%23.33M--6.17M-516.64%-18.5M200.00%5M68.75%-5M--3M--0
Cash from discontinued investing activities
Investing cash flow -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-6,138.61%-8.96M
Financing cash flow
Cash flow from continuing financing activities 113.70%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-100.82%-66.29K
Net issuance payments of debt -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-62.77%-66.29K
Net common stock issuance 116.00%50.96M--3.32M--29.59M--6M--0--23.59M--0--0--0--0
Proceeds from stock option exercised by employees 455.13%3.25M-84.90%217.5K1,420.67%2.03M--0--0957.25%585K1,750.11%1.44M-90.12%133.17K--0--0
Net other financing activities ---3.14M---106.04K---305.25K---58.12K--0--------------------
Cash from discontinued financing activities
Financing cash flow 113.70%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-100.82%-66.29K
Net cash flow
Beginning cash position 545.76%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-49.25%14.56M
Current changes in cash -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-235.41%-9.56M
End cash Position 425.83%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-86.02%5M
Free cash flow -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-58.09%-9.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

Analysis

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