Western Copper and Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Copper and Gold generated cash of -$2,535,497, which is more than the previous year. Cash used in financing activities reached the amount of $31,065,699 last year. Net change in cash is therefore $24,629,994.
Cash Flow
| 2014 | -1.54M | 2.69M | 284.34K |
|---|---|---|---|
| 2015 | -1.79M | -4.84M | 0 |
| 2016 | -2.17M | 1.76M | 189 |
| 2017 | -2.28M | 634.57K | 1.43M |
| 2018 | -2.12M | 838.04K | 3.92M |
| 2019 | -2.03M | -2.43M | 3.08M |
| 2020 | -2.36M | -5.31M | 34.68M |
| 2021 | -3.86M | -27.40M | 33.31M |
| 2022 | -3.34M | -25.92M | -75.89K |
| 2023 | -2.53M | -3.90M | 31.06M |
WRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 30.68M | 28.64M | 1.64M | 3.02M | 395.37K | 611.69K | 830.32K | 7.47M | 6.04M |
Operating activities | ||||||||||
Net income | -3.33M | -4.99M | -3.70M | -2.03M | -1.76M | -2.85M | -2.66M | -2.08M | -2.11M | -1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 206.9K | 167.89K | 103.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.41K | 1.54M | 1.24M | 557.10K | 406.39K | 0 | 319.10K | 216.63K | 209.62K | 304.10K |
| Deferred income tax benefit | 1.41K | 1.54M | 1.24M | 557.10K | 406.39K | 0 | 319.10K | 216.63K | 209.62K | 304.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -294.81K | -73.63K | 0 | 5.16K | 0 | 39.99K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.53M | -3.34M | -3.86M | -2.36M | -2.03M | -2.12M | -2.28M | -2.17M | -1.79M | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -5M | -16M | 0 | 0 | 0 | 0 | 0 | -500K | 0 |
Investments In Property Plant And Equipment | -19.90M | -20.92M | -11.40M | -5.31M | -3.93M | -1.34M | -1.77M | -1.63M | -4.34M | -5.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.90M | -25.92M | -27.40M | -5.31M | -2.43M | 838.04K | 634.57K | 1.76M | -4.84M | 2.69M |
Financing activities | ||||||||||
Common Stock Issued | 29.59M | 133.16K | 33.63M | 35.18M | 3.35M | 3.34M | 1.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -152.82K | 0 | 0 | 0 | 284.35K |
Repayments of term debt | -245.67K | -209.06K | -108.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 31.06M | -75.89K | 33.31M | 34.68M | 3.08M | 3.92M | 1.43M | 189 | 0 | 284.34K |
Net Change In Cash | 24.62M | -29.34M | 2.04M | 27.00M | -1.38M | 2.63M | -216.32K | -218.63K | -6.64M | 1.42M |
Cash at end of period | 25.97M | 1.34M | 30.68M | 28.64M | 1.64M | 3.02M | 395.37K | 611.69K | 830.32K | 7.47M |
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