US Stock MarketDetailed Quotes

WRN Western Copper & Gold

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1.180
+0.020+1.72%

Close Jul 12 16:00 ET

1.220
+0.040+3.39%

Post 16:54 ET

231.53MMarket Cap-78666P/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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(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

62.59%167.89K

33.58%51.73K

0.00%38.72K

50.00%38.72K

Other non cash items

-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

----

---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

----

Proceeds from stock option exercised by employees

-84.90%217.5K

1,420.67%2.03M

--0

957.25%585K

1,750.11%1.44M

-90.12%133.17K

--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

-22.85%3.86M

-72.88%3.95M

-85.80%3.15M

-95.63%1.34M

-86.02%5M

-49.25%14.56M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Other non cash items	-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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall