WRN
Western Copper and Gold Corp
NYSE MKT: WRN · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$2.79
+6.90% today
Updated 2026-04-30
Market cap
$590.22M
P/E ratio
261.00
P/S ratio
—
EPS (TTM)
$0.01
Dividend yield
—
52W range
$1 – $4
Volume
1.9M
Western Copper and Gold Corp (WRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.97M | $-4.05M | $-1.74M | $-1.79M | $-2.34M | $-2.98M | $-1.36M | $-1.10M | $-1.55M | $-1.80M | $-2.17M | $-2.28M | $-2.13M | $-2.04M | $-2.37M | $-3.87M | $-3.34M | $-2.54M | $-4.73M | $-3.36M |
| Capital expenditures | $112633.00 | $9.75M | $8.95M | $6.54M | $12.48M | $9.10M | $6.68M | $9.38M | $5.31M | $4.34M | $1.63M | $1.78M | $1.35M | $3.93M | $5.31M | $11.40M | $20.93M | $19.90M | $13.82M | $50033.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $425816.00 | $349398.00 | $416877.00 | $1.37M | $1.98M | $652436.00 | $304109.00 | $209624.00 | $216636.00 | $319103.00 | $574974.00 | $406399.00 | $557101.00 | $1.24M | $1.55M | $1.08M | $2.45M | $2.27M |
| Free cash flow | $-4.08M | $-13.80M | $-10.69M | $-8.33M | $-14.81M | $-12.08M | $-8.04M | $-10.48M | $-6.86M | $-6.14M | $-3.81M | $-4.06M | $-3.48M | $-5.97M | $-7.68M | $-15.27M | $-24.27M | $-22.44M | $-18.55M | $-3.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |