WRN Stock Annual Cash Flow. Download in Excel
Western Copper and Gold Corporation
WRN 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.01
USD
-0.01
(-1.46%)
Previous close: 1.025 Open: 0.99 Bid: 0.99 Ask: 1.02
52 week range
0.95 1.66
Mkt Cap: 216 M Avg Vol (90 Days): 268,917
Last updated: Friday 20th December 2024
Financials
WRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31933.0 | -35945.0 | -47474.0 | -329382.0 | 26203.0 | -69873.0 | -10342.0 | |||
| (Increase) Decrease in other current liabilities | -294816.0 | 303551.0 | ||||||||
| (Increase) Decrease in other working capital | 120156.0 | -1736.0 | -188509.0 | -73639.0 | ||||||
| (Increase) Decrease in payables | 140819.0 | -217553.0 | 326425.0 | -185439.0 | ||||||
| (Increase) Decrease in receivables | 28128.0 | 16162.0 | 39993.0 | |||||||
| CapitalExpenditureReported | 5 M | 4 M | 2 M | 2 M | 4 M | 5 M | 11 M | 21 M | 20 M | |
| Cash at beginning of period | 6 M | 7 M | 830326.0 | 611690.0 | 395370.0 | 12 M | 2 M | 29 M | 31 M | 1 M |
| Cash at end of period | 7 M | 830326.0 | 611690.0 | 395370.0 | 3 M | 11 M | 29 M | 31 M | 1 M | 26 M |
| Cash flow | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -5 M | 2 M | 634577.0 | 838044.0 | -2 M | -5 M | -27 M | -26 M | -4 M |
| ChangeInAccountPayable | 140819.0 | -217553.0 | 326425.0 | -185439.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 51076.0 | -28330.0 | -103063.0 | 140819.0 | -217553.0 | 326425.0 | -185439.0 | |||
| ChangeInWorkingCapital | 58354.0 | 111137.0 | -48113.0 | -110544.0 | 120156.0 | -1736.0 | -188563.0 | -264989.0 | -38264.0 | 107770.0 |
| CommonStockPayments | -341660.0 | -179147.0 | -2 M | -305253.0 | ||||||
| Depreciation | 103261.0 | 167894.0 | ||||||||
| Depreciation unreconciled | 103261.0 | 167894.0 | 206900.0 | |||||||
| DepreciationAndAmortization | 103261.0 | 167894.0 | ||||||||
| FinancingCashFlow | 284349.0 | 189399.0 | 1 M | 4 M | 3 M | 35 M | 33 M | -75897.0 | 31 M | |
| Free cash flow | -2 M | -2 M | -2 M | -2 M | -6 M | -8 M | -15 M | -24 M | -22 M | |
| GainLossOnInvestmentSecurities | -620800.0 | |||||||||
| Issuance of capital stock | 3 M | 6 M | 34 M | 30 M | ||||||
| IssuanceOfCapitalStock | 3 M | 6 M | 34 M | 30 M | ||||||
| IssuanceOfDebt | -108610.0 | -209062.0 | -245672.0 | |||||||
| Net cash from financing activities | 284349.0 | 189399.0 | 1 M | 4 M | 3 M | 35 M | 33 M | -75897.0 | 31 M | |
| Net cash from investing activities | 3 M | -5 M | 2 M | 634577.0 | 838044.0 | -2 M | -5 M | -27 M | -26 M | -4 M |
| Net cash from operating activities | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M |
| Net change in cash & cash equivalents | 1 M | -7 M | -218636.0 | -216320.0 | 3 M | -1 M | 27 M | 2 M | -29 M | 25 M |
| Net income from continuing operations | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | -4 M | -5 M | -3 M |
| NetCapitalExpenditureDisposals | -4 M | -5 M | -11 M | -21 M | -20 M | |||||
| NetCommonStockIssuance | 3 M | 6 M | 32 M | 29 M | ||||||
| NetIntangiblesPurchaseAndSale | -38913.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -500000.0 | 3 M | 2 M | 838044.0 | 2 M | -5 M | -16 M | -5 M | 16 M |
| NetInvestmentPurchaseAndSale | 8 M | -500000.0 | 3 M | 2 M | 838044.0 | 2 M | -5 M | -16 M | -5 M | 16 M |
| NetIssuancePaymentsOfDebt | -108610.0 | -209062.0 | -245672.0 | |||||||
| NetLongTermDebtIssuance | -108610.0 | -209062.0 | -245672.0 | |||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -2 M | -2 M | -4 M | -5 M | -11 M | -21 M | -20 M | |
| Operating (gains) losses | -759525.0 | -620800.0 | ||||||||
| Other financing charges net | 3 M | 28 M | ||||||||
| Other investing changes net | -1 M | -5 M | ||||||||
| Other non-cash items | 608474.0 | -269336.0 | -147726.0 | -24494.0 | 2 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 284349.0 | 189399.0 | 1 M | 732500.0 | 72000.0 | 854834.0 | 1 M | 133165.0 | 2 M | |
| Purchase of Float term investments | 2 M | 2 M | -16 M | -5 M | -5 M | |||||
| PurchaseOfIntangibles | -38913.0 | |||||||||
| PurchaseOfInvestment | -500000.0 | 2 M | 2 M | -16 M | -5 M | -5 M | ||||
| PurchaseOfPPE | -5 M | -4 M | -2 M | -2 M | -4 M | -5 M | -11 M | -21 M | -20 M | |
| Repayment of debt | -108610.0 | -209062.0 | -245672.0 | |||||||
| RepaymentOfDebt | -108610.0 | -209062.0 | -245672.0 | |||||||
| Repurchase of capital stock | -341660.0 | -179147.0 | -2 M | -305253.0 | ||||||
| Sale of short term investments | 21 M | |||||||||
| SaleOfInvestment | 8 M | 3 M | 2 M | 21 M | ||||||
| StockBasedCompensation | 304109.0 | 209624.0 | 216636.0 | 319103.0 | 574974.0 | 406399.0 | 557101.0 | 1 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -253500.0 | 168800.0 | 33500.0 | 91700.0 | -576460.0 | -367440.0 | 694320.0 |
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