Western Copper and Gold Corporation
AMEX:WRN · New York Stock Exchange American
-$0.16 today
Vol 2.34M · Avg 2.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.1M +55.0% | -$6.9M -107.3% | -$3.3M +33.2% | -$5.0M -34.7% | -$3.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $97.5K -38.2% | $157.7K -23.8% | $206.9K +23.2% | $167.9K +62.6% | $103.3K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $2.5M +126.4% | $1.1M -30.0% | $1.5M +24.8% | $1.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$172.6K +54.4% | -$378.3K -451.0% | $107.8K +381.6% | -$38.3K +85.6% | -$265.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $808.8K +167.1% | -$1.2M | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$981.3K -218.6% | $827.5K +667.8% | $107.8K +381.6% | -$38.3K +85.6% | -$265.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$172.4K -330.8% | -$40.0K +93.3% | -$595.3K -2064.0% | -$27.5K +97.8% | -$1.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$3.4M +28.9% | -$4.7M -86.5% | -$2.5M +24.2% | -$3.3M +13.6% | -$3.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$50.0K +99.6% | -$13.8M +30.5% | -$19.9M +4.9% | -$20.9M -83.5% | -$11.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$47.5M -850.0% | -$5.0M +0.0% | -$5.0M +68.8% | -$16.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $28.1M | $0 -100.0% | $16.0M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $5.0M | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $7.6M +112.4% | -$61.3M -1472.3% | -$3.9M +85.0% | -$25.9M +5.4% | -$27.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$188.2K +23.4% | -$245.7K -17.5% | -$209.1K -92.5% | -$108.6K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $3.9M -92.7% | $54.3M +83.4% | $29.6M +22319.3% | $132.0K -99.6% | $33.6M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$109.6K -157.3% | $191.2K -88.9% | $1.7M +146511.0% | $1.2K +100.6% | -$212.1K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $3.8M -92.9% | $54.3M +74.7% | $31.1M +41031.4% | -$75.9K -100.2% | $33.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$13.3M | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$5.3M +55.4% | -$11.8M -147.8% | $24.6M +183.9% | -$29.3M -1537.9% | $2.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.4M +81.6% | -$18.6M +17.3% | -$22.4M +7.6% | -$24.3M -58.9% | -$15.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
New Pacific Metals Corp.
AMEX:NEWP
$794.06M
NioCorp Developments Ltd.
NASDAQ:NB
$758.49M
Olympic Steel, Inc.
ZEUS
$538.98M
Aduro Clean Technologies Inc.
NASDAQ:ADUR
$501.76M
EMX Royalty Corporation
EMX
$454.05M
Lifezone Metals Limited
NYSE:LZM
$423.00M
American Battery Technology Company Common Stock
NASDAQ:ABAT
$319.83M
Nouveau Monde Graphite Inc.
NYSE:NMG
$251.96M
Hudson Technologies, Inc.
NASDAQ:HDSN
$246.31M
ioneer Ltd
NASDAQ:IONR
$243.07M
SEC Filings
Recent regulatory filings
No filings found.
Does WRN generate free cash flow?
Western Copper and Gold Corporation (WRN) generated -$3,414,763.00 of free cash flow in fiscal 2025.
How much operating cash flow does WRN produce?
Operating cash flow was -$3,364,730.00, before capital expenditures of $50,033.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.