US Stock MarketDetailed Quotes
WRN Western Copper & Gold
- 1.570
- +0.115+7.90%
Close Apr 26 16:00 ET
- 1.610
- +0.040+2.54%
Post 19:48 ET
265.16MMarket Cap-104666P/E (TTM)
1.600High1.440Low380.92KVolume1.480Open1.455Pre Close579.84KTurnover0.27%Turnover RatioLossP/E (Static)168.89MShares1.80052wk High2.60P/B218.03MFloat Cap0.95052wk Low--Dividend TTM138.87MShs Float3.266Historical High--Div YieldTTM11.00%Amplitude0.196Historical Low1.522Avg Price1Lot Size
Western Copper & Gold Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 16.32%-1.23M |
| Net income from continuing operations | 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 | -47.42%-1.62M |
| Operating gains losses | -189.41%-620.8K | -571.18%-424.16K | ---- | ---- | ---- | --694.32K | --90.02K | ---- | ---- | ---- |
| Depreciation and amortization | 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 | --38.72K |
| Other non cash items | 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 | -6,970.74%-99.56K |
| Change In working capital | 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 | 63.30%-223.46K |
| -Change in receivables | 202.96%303.55K | ---- | ---- | ---- | ---- | -300.35%-294.82K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -156.81%-185.44K | ---- | ---- | ---- | ---- | 250.04%326.43K | ---- | ---- | ---- | ---- |
| -Change in other current assets | 85.20%-10.34K | ---- | ---- | ---- | ---- | -366.66%-69.87K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 16.32%-1.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 29.26%-7.35M |
| Capital expenditure reported | 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 | -502.06%-2.35M |
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---279.54K | ---13.02K | ---- | ---- | ---- |
| Net investment purchase and sale | 420.00%16M | 677.70%23.33M | --6.17M | -516.64%-18.5M | 200.00%5M | 68.75%-5M | --3M | --0 | 72.73%-3M | 50.00%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 29.26%-7.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -80.68%37.1K |
| Net issuance payments of debt | -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 | ---40.73K |
| Net common stock issuance | --29.59M | --6M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | -59.46%77.83K |
| Net other financing activities | ---305.25K | ---58.12K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -80.68%37.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 7.12%30.69M |
| Current changes in cash | 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 | 26.78%-8.54M |
| End cash Position | 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 | 30.42%22.15M |
| Free cash flow | 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 | -92.54%-3.58M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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