
Western Copper and Gold Corp
TSX:WRN

Cash Flow Statement
Cash Flow Statement
Western Copper and Gold Corp
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+5%
|
(2)
-18%
|
(2)
+2%
|
(2)
-15%
|
(2)
+1%
|
(2)
+2%
|
(2)
-9%
|
(2)
N/A
|
(2)
-3%
|
(2)
-6%
|
(2)
+4%
|
(2)
+2%
|
(2)
+5%
|
(2)
-13%
|
(2)
+11%
|
(2)
-3%
|
(2)
+1%
|
(2)
+18%
|
(2)
-15%
|
(2)
+10%
|
(2)
-8%
|
(2)
-12%
|
(2)
-6%
|
(3)
-41%
|
(3)
+0%
|
(4)
-7%
|
(4)
-8%
|
(4)
+6%
|
(4)
N/A
|
(3)
+10%
|
(3)
-2%
|
(3)
-4%
|
(3)
+10%
|
(3)
-2%
|
(3)
+21%
|
(2)
+14%
|
(4)
-66%
|
(4)
-13%
|
(5)
-15%
|
(6)
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(16)
|
(19)
|
(21)
|
(22)
|
(22)
|
(19)
|
(20)
|
(19)
|
(18)
|
(16)
|
(14)
|
(16)
|
|
Other Items |
1
|
5
|
(1)
|
(1)
|
2
|
(4)
|
3
|
3
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
0
|
2
|
4
|
4
|
4
|
2
|
0
|
0
|
1
|
0
|
(10)
|
(21)
|
(16)
|
(16)
|
(11)
|
(3)
|
(8)
|
(5)
|
5
|
(11)
|
(4)
|
16
|
5
|
(22)
|
(28)
|
(48)
|
(40)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+83%
|
(6)
-731%
|
(5)
+18%
|
(1)
+79%
|
(7)
-542%
|
1
N/A
|
2
+168%
|
1
-16%
|
2
+12%
|
1
-67%
|
1
+15%
|
(2)
N/A
|
(2)
-21%
|
(1)
+36%
|
1
N/A
|
3
+233%
|
2
-38%
|
0
-96%
|
(2)
N/A
|
(2)
+2%
|
(2)
+11%
|
(4)
-84%
|
(5)
-36%
|
(16)
-192%
|
(28)
-78%
|
(25)
+11%
|
(27)
-11%
|
(24)
+11%
|
(19)
+24%
|
(27)
-47%
|
(26)
+5%
|
(17)
+35%
|
(33)
-94%
|
(23)
+29%
|
(4)
+83%
|
(14)
-251%
|
(40)
-190%
|
(43)
-9%
|
(61)
-41%
|
(56)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
4
|
4
|
1
|
4
|
3
|
3
|
5
|
6
|
7
|
7
|
6
|
27
|
35
|
35
|
35
|
9
|
0
|
0
|
1
|
26
|
26
|
32
|
34
|
64
|
64
|
58
|
55
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
27
|
28
|
27
|
26
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+64%
|
0
+6%
|
0
+95%
|
1
+151%
|
1
+55%
|
1
-1%
|
4
+210%
|
4
-7%
|
4
-5%
|
4
N/A
|
1
-81%
|
3
+349%
|
3
-10%
|
3
+1%
|
5
+59%
|
6
+29%
|
7
+12%
|
35
+390%
|
33
-5%
|
54
+63%
|
61
+14%
|
33
-45%
|
33
0%
|
8
-76%
|
(0)
N/A
|
(0)
+33%
|
1
N/A
|
25
+1 894%
|
25
N/A
|
31
+24%
|
33
+6%
|
60
+82%
|
60
+0%
|
54
-10%
|
52
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(6)
N/A
|
(2)
+60%
|
(8)
-246%
|
(7)
+14%
|
(3)
+53%
|
(8)
-174%
|
(1)
+86%
|
(0)
+82%
|
(0)
-48%
|
0
N/A
|
(0)
N/A
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
3
+1 361%
|
1
-48%
|
3
+118%
|
1
-54%
|
(1)
N/A
|
1
N/A
|
2
+227%
|
1
-57%
|
27
+2 743%
|
14
-48%
|
23
+60%
|
33
+44%
|
2
-94%
|
5
+153%
|
(14)
N/A
|
(31)
-117%
|
(29)
+4%
|
(19)
+35%
|
(11)
+44%
|
(1)
+89%
|
25
N/A
|
17
-30%
|
17
-2%
|
13
-25%
|
(12)
N/A
|
(10)
+14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(7)
-6%
|
(7)
+0%
|
(6)
+15%
|
(5)
+11%
|
(5)
+16%
|
(4)
+16%
|
(4)
+1%
|
(4)
N/A
|
(4)
-4%
|
(4)
-6%
|
(4)
+3%
|
(4)
+4%
|
(4)
+2%
|
(4)
-1%
|
(3)
+10%
|
(4)
-1%
|
(4)
-13%
|
(6)
-44%
|
(6)
-4%
|
(6)
+4%
|
(6)
+2%
|
(7)
-18%
|
(8)
-16%
|
(9)
-15%
|
(10)
-13%
|
(12)
-22%
|
(15)
-25%
|
(17)
-11%
|
(19)
-13%
|
(23)
-18%
|
(24)
-7%
|
(25)
-4%
|
(25)
+0%
|
(22)
+13%
|
(22)
-2%
|
(21)
+7%
|
(22)
-4%
|
(20)
+9%
|
(19)
+6%
|
(22)
-19%
|