Western Copper & Gold Cash Flow Statement (2009-2026) | WRN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jun2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Cash from Discontinued Operations (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital (Quarter)
-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B
Divestments (Quarter)
0.01B0.00B-0.01B0.02B0.01B0.00B0.01B-0.00B0.01B-0.05B0.09B0.00B0.00B-0.01B-0.05B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.04B0.00B-0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
0.02B0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.02B-0.00B0.00B0.00B0.04B-0.00B-0.00B0.00B0.00B0.00B0.00B0.06B
Change in Cash (Quarter)
-0.01B0.01B-0.00B-0.01B-0.01B-0.01B-0.00B0.00B0.00B-0.00B0.02B0.00B-0.01B0.01B-0.02B-0.00B0.01B-0.01B0.01B0.01B
Free Cash Flow (Quarter)
-0.00B
Net Cash Flow (Quarter)
0.02B0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.02B-0.00B0.00B0.00B0.04B-0.00B-0.00B0.00B0.00B0.00B0.00B0.06B