Cash Flow from Operating Activities: A company's cash flows from operations.
Western Copper and Gold Corporation (WRN) had Cash Flow from Operating Activities of $-2.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.23M |
|
-- |
|
-- |
|
$5.35M |
|
$-5.35M |
|
$3.11M |
|
$-2.23M |
|
$-2.23M |
|
$-2.23M |
|
$-2.23M |
|
$-2.23M |
|
$-2.23M |
|
$-5.35M |
|
$-5.28M |
|
200.69M |
|
200.69M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$36.73M |
|
$103.30M |
|
$103.47M |
|
$140.20M |
|
$1.87M |
|
$0.05M |
|
$0.05M |
|
$1.91M |
|
$138.29M |
|
$138.29M |
|
$138.29M |
|
202.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.41M |
$5.43M |
|
$2.75M |
|
$10.16M |
|
$15.93M |
|
$5.77M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.69 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.12M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.61% |
|
-1.61% |
|
-1.59% |
|
-1.61% |
|
$0.68 |
|
$-0.09 |
|
$-0.01 |
|