Western Copper and Gold Corporation

WRN | AMEX

$2.37

-$0.05 (-2.07%)

At close: Sep 21, 2026, 4:00 PM ET

$2.37

$0 (-0.17%)

After-hours: Sep 21, 2026, 6:07 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.12M	-6.92M	-3.34M	-4.99M	-3.71M	-2.03M
Depreciation & Amortization	97.48K	157.66K	206.9K	167.89K	103.26K	n/a
Stock-Based Compensation	n/a	2.45M	1.08M	1.55M	1.24M	557.1K
Other Working Capital	-981.35K	827.47K	107.77K	-38.26K	-264.99K	-188.56K
Other Non-Cash Items	-172.43K	-40.02K	-595.3K	-27.51K	-1.24M	-704.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-172.56K	-378.31K	107.77K	-38.26K	-264.99K	-188.56K
Operating Cash Flow	-3.36M	-4.73M	-2.54M	-3.34M	-3.87M	-2.37M
Capital Expenditures	-50.03K	-13.82M	-19.9M	-20.93M	-11.4M	-5.31M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-47.5M	-5M	-5M	-16M	n/a
Sales Maturities Of Investments	28.12M	n/a	16M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5M	n/a	n/a	n/a
Investing Cash Flow	7.58M	-61.32M	-3.9M	-25.93M	-27.4M	-5.31M
Debt Repayment	n/a	-188.17K	-245.67K	-209.06K	-108.61K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-109.61K	191.2K	1.72M	1.17K	-212.12K	-494.95K
Financial Cash Flow	3.84M	54.29M	31.07M	-75.9K	33.31M	34.69M
Net Cash Flow	-5.25M	-11.77M	24.63M	-29.35M	2.04M	27.01M
Free Cash Flow	-3.41M	-18.55M	-22.44M	-24.27M	-15.27M	-7.68M
Adj. Free Cash Flow	-3.41M	-21.01M	-23.52M	-25.82M	-16.51M	-8.24M
Maintenance CapEx	-50.03K	-157.66K	-206.9K	-167.89K	-103.26K	n/a
Growth CapEx	n/a	-13.67M	-19.69M	-20.76M	-11.3M	-5.31M
Owner Earnings	-3.41M	-4.89M	-2.74M	-3.51M	-3.97M	-2.37M