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 $-1.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.65M |
|
-- |
|
-- |
|
$1.33M |
|
$-1.33M |
|
$0.69M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-1.33M |
|
$-1.31M |
|
201.39M |
|
201.39M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$41.15M |
|
$102.59M |
|
$102.79M |
|
$143.94M |
|
$3.91M |
|
$0.07M |
|
$0.07M |
|
$3.97M |
|
$139.96M |
|
$139.96M |
|
$139.96M |
|
201.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.79M |
$-3.20M |
|
$2.23M |
|
$10.31M |
|
$7.55M |
|
$-2.76M |
|
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.53 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.80M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.46% |
|
-0.46% |
|
-0.45% |
|
-0.46% |
|
$0.69 |
|
$-0.06 |
|
$-0.01 |
|