Annual CFO
-$1.88 M
+$692.80 K+26.95%
December 31, 2023
Summary
- As of February 7, 2025, WRN annual cash flow from operations is -$1.88 million, with the most recent change of +$692.80 thousand (+26.95%) on December 31, 2023.
- During the last 3 years, WRN annual CFO has fallen by -$109.20 thousand (-6.17%).
- WRN annual CFO is now -881.60% below its all-time high of -$191.30 thousand, reached on December 31, 2004.
Performance
WRN Cash From Operations Chart
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Quarterly CFO
-$785.30 K
+$410.40 K+34.32%
September 1, 2024
Summary
- As of February 7, 2025, WRN quarterly cash flow from operations is -$785.30 thousand, with the most recent change of +$410.40 thousand (+34.32%) on September 1, 2024.
- Over the past year, WRN quarterly CFO has dropped by -$17.00 thousand (-2.21%).
- WRN quarterly CFO is now -1387.38% below its all-time high of $61.00 thousand, reached on March 31, 2013.
Performance
WRN Quarterly CFO Chart
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TTM CFO
-$3.01 M
-$348.60 K-13.09%
September 1, 2024
Summary
- As of February 7, 2025, WRN TTM cash flow from operations is -$3.01 million, with the most recent change of -$348.60 thousand (-13.09%) on September 1, 2024.
- Over the past year, WRN TTM CFO has dropped by -$1.38 million (-85.00%).
- WRN TTM CFO is now -3000.72% below its all-time high of -$97.10 thousand, reached on March 31, 2006.
Performance
WRN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WRN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | -2.2% | -85.0% |
| 3 y3 years | -6.2% | -2.2% | -85.0% |
| 5 y5 years | -14.4% | -2.2% | -85.0% |
WRN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.2% | -387.8% | +34.3% | -85.0% | +2.5% |
| 5 y | 5-year | -22.3% | +39.2% | -387.8% | +34.3% | -118.1% | +2.5% |
| alltime | all time | -881.6% | +50.5% | -1387.4% | +58.5% | -3000.7% | +49.8% |
Western Copper And Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$785.30 K(-34.3%) | -$3.01 M(+13.1%) |
| Jun 2024 | - | -$1.20 M(+55.6%) | -$2.66 M(+63.6%) |
| Mar 2024 | - | -$768.30 K(+193.8%) | -$1.63 M(-13.3%) |
| Dec 2023 | -$1.88 M(-27.0%) | -$261.50 K(-40.1%) | -$1.88 M(-22.2%) |
| Sep 2023 | - | -$436.70 K(+171.2%) | -$2.41 M(+2.5%) |
| Jun 2023 | - | -$161.00 K(-84.2%) | -$2.35 M(-10.1%) |
| Mar 2023 | - | -$1.02 M(+27.6%) | -$2.62 M(+1.9%) |
| Dec 2022 | -$2.57 M(-16.7%) | -$798.20 K(+111.7%) | -$2.57 M(+0.7%) |
| Sep 2022 | - | -$377.10 K(-11.4%) | -$2.55 M(-10.1%) |
| Jun 2022 | - | -$425.40 K(-56.1%) | -$2.84 M(-2.1%) |
| Mar 2022 | - | -$969.80 K(+24.4%) | -$2.90 M(-6.1%) |
| Dec 2021 | -$3.09 M(+74.5%) | -$779.50 K(+17.6%) | -$3.09 M(+10.1%) |
| Sep 2021 | - | -$663.10 K(+36.7%) | -$2.80 M(+5.6%) |
| Jun 2021 | - | -$484.90 K(-58.2%) | -$2.65 M(+3.7%) |
| Mar 2021 | - | -$1.16 M(+132.9%) | -$2.56 M(+44.7%) |
| Dec 2020 | -$1.77 M(+15.2%) | -$497.50 K(-3.2%) | -$1.77 M(+5.9%) |
| Sep 2020 | - | -$513.80 K(+31.8%) | -$1.67 M(+13.8%) |
| Jun 2020 | - | -$389.70 K(+6.0%) | -$1.47 M(+6.3%) |
| Mar 2020 | - | -$367.50 K(-8.0%) | -$1.38 M(-10.1%) |
| Dec 2019 | -$1.54 M(-6.5%) | -$399.30 K(+28.2%) | -$1.54 M(+12.5%) |
| Sep 2019 | - | -$311.40 K(+3.1%) | -$1.36 M(-17.6%) |
| Jun 2019 | - | -$302.10 K(-42.2%) | -$1.66 M(-1.0%) |
| Mar 2019 | - | -$522.40 K(+128.4%) | -$1.67 M(+1.9%) |
| Dec 2018 | -$1.64 M(-6.9%) | -$228.70 K(-62.1%) | -$1.64 M(-7.6%) |
| Sep 2018 | - | -$602.70 K(+89.2%) | -$1.78 M(+6.8%) |
| Jun 2018 | - | -$318.50 K(-35.2%) | -$1.66 M(-4.9%) |
| Mar 2018 | - | -$491.80 K(+35.5%) | -$1.75 M(-0.7%) |
| Dec 2017 | -$1.76 M(+7.4%) | -$362.90 K(-26.0%) | -$1.76 M(-4.9%) |
| Sep 2017 | - | -$490.30 K(+21.1%) | -$1.85 M(+11.8%) |
| Jun 2017 | - | -$404.80 K(-19.8%) | -$1.66 M(+0.1%) |
| Mar 2017 | - | -$504.60 K(+11.3%) | -$1.66 M(+1.0%) |
| Dec 2016 | -$1.64 M(+16.5%) | -$453.50 K(+53.5%) | -$1.64 M(+4.7%) |
| Sep 2016 | - | -$295.40 K(-26.8%) | -$1.57 M(+0.5%) |
| Jun 2016 | - | -$403.30 K(-17.5%) | -$1.56 M(-1.0%) |
| Mar 2016 | - | -$489.00 K(+28.7%) | -$1.58 M(+11.9%) |
| Dec 2015 | -$1.41 M | -$379.90 K(+31.9%) | -$1.41 M(-3.3%) |
| Sep 2015 | - | -$288.00 K(-31.2%) | -$1.46 M(+10.7%) |
| Jun 2015 | - | -$418.80 K(+30.3%) | -$1.32 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$321.50 K(-24.9%) | -$1.44 M(+2.7%) |
| Dec 2014 | -$1.40 M(+30.8%) | -$427.90 K(+190.7%) | -$1.40 M(-0.9%) |
| Sep 2014 | - | -$147.20 K(-73.0%) | -$1.42 M(-25.2%) |
| Jun 2014 | - | -$545.10 K(+92.4%) | -$1.89 M(+33.5%) |
| Mar 2014 | - | -$283.30 K(-35.6%) | -$1.42 M(+32.1%) |
| Dec 2013 | -$1.07 M(-21.2%) | -$440.20 K(-29.4%) | -$1.07 M(+56.1%) |
| Sep 2013 | - | -$623.70 K(+789.7%) | -$687.60 K(+61.2%) |
| Jun 2013 | - | -$70.10 K(-214.9%) | -$426.60 K(-40.5%) |
| Mar 2013 | - | $61.00 K(-211.3%) | -$717.00 K(-47.3%) |
| Dec 2012 | -$1.36 M(-54.8%) | -$54.80 K(-84.9%) | -$1.36 M(-22.8%) |
| Sep 2012 | - | -$362.70 K(+0.6%) | -$1.76 M(-28.2%) |
| Jun 2012 | - | -$360.50 K(-38.2%) | -$2.46 M(-17.8%) |
| Mar 2012 | - | -$583.10 K(+27.6%) | -$2.99 M(-0.6%) |
| Dec 2011 | -$3.01 M(+32.7%) | -$457.10 K(-56.7%) | -$3.01 M(-1.6%) |
| Sep 2011 | - | -$1.06 M(+18.0%) | -$3.06 M(+30.7%) |
| Jun 2011 | - | -$894.20 K(+48.5%) | -$2.34 M(+28.1%) |
| Mar 2011 | - | -$602.10 K(+19.3%) | -$1.83 M(-19.5%) |
| Dec 2010 | -$2.27 M(+43.6%) | -$504.60 K(+49.3%) | -$2.27 M(+23.7%) |
| Sep 2010 | - | -$338.00 K(-11.2%) | -$1.83 M(-15.5%) |
| Jun 2010 | - | -$380.50 K(-63.6%) | -$2.17 M(-4.6%) |
| Mar 2010 | - | -$1.04 M(+1403.3%) | -$2.27 M(+44.0%) |
| Dec 2009 | -$1.58 M(-3.4%) | -$69.50 K(-89.7%) | -$1.58 M(-22.4%) |
| Sep 2009 | - | -$674.00 K(+39.0%) | -$2.03 M(+21.1%) |
| Jun 2009 | - | -$485.00 K(+38.5%) | -$1.68 M(+1.3%) |
| Mar 2009 | - | -$350.30 K(-33.2%) | -$1.66 M(+1.4%) |
| Dec 2008 | -$1.63 M(-56.9%) | -$524.10 K(+63.8%) | -$1.63 M(+14.6%) |
| Sep 2008 | - | -$319.90 K(-31.0%) | -$1.43 M(+2.4%) |
| Jun 2008 | - | -$463.90 K(+42.0%) | -$1.39 M(-42.3%) |
| Mar 2008 | - | -$326.70 K(+3.5%) | -$2.42 M(-36.2%) |
| Dec 2007 | -$3.79 M(+8.3%) | -$315.80 K(+10.2%) | -$3.79 M(-29.4%) |
| Sep 2007 | - | -$286.60 K(-80.7%) | -$5.36 M(-10.5%) |
| Jun 2007 | - | -$1.49 M(-12.5%) | -$6.00 M(+17.5%) |
| Mar 2007 | - | -$1.70 M(-10.1%) | -$5.10 M(+45.8%) |
| Dec 2006 | -$3.50 M(+1073.0%) | -$1.89 M(+106.0%) | -$3.50 M(+117.5%) |
| Sep 2006 | - | -$917.90 K(+54.4%) | -$1.61 M(+132.7%) |
| Jun 2006 | - | -$594.60 K(+512.4%) | -$691.70 K(+612.4%) |
| Mar 2006 | - | -$97.10 K | -$97.10 K |
| Dec 2005 | -$298.40 K(+56.0%) | - | - |
| Dec 2004 | -$191.30 K | - | - |
FAQ
- What is Western Copper and Gold annual cash flow from operations?
- What is the all time high annual CFO for Western Copper and Gold?
- What is Western Copper and Gold annual CFO year-on-year change?
- What is Western Copper and Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Western Copper and Gold?
- What is Western Copper and Gold quarterly CFO year-on-year change?
- What is Western Copper and Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Western Copper and Gold?
- What is Western Copper and Gold TTM CFO year-on-year change?
What is Western Copper and Gold annual cash flow from operations?
The current annual CFO of WRN is -$1.88 M
What is the all time high annual CFO for Western Copper and Gold?
Western Copper and Gold all-time high annual cash flow from operations is -$191.30 K
What is Western Copper and Gold annual CFO year-on-year change?
Over the past year, WRN annual cash flow from operations has changed by +$692.80 K (+26.95%)
What is Western Copper and Gold quarterly cash flow from operations?
The current quarterly CFO of WRN is -$785.30 K
What is the all time high quarterly CFO for Western Copper and Gold?
Western Copper and Gold all-time high quarterly cash flow from operations is $61.00 K
What is Western Copper and Gold quarterly CFO year-on-year change?
Over the past year, WRN quarterly cash flow from operations has changed by -$17.00 K (-2.21%)
What is Western Copper and Gold TTM cash flow from operations?
The current TTM CFO of WRN is -$3.01 M
What is the all time high TTM CFO for Western Copper and Gold?
Western Copper and Gold all-time high TTM cash flow from operations is -$97.10 K
What is Western Copper and Gold TTM CFO year-on-year change?
Over the past year, WRN TTM cash flow from operations has changed by -$1.38 M (-85.00%)