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Western Copper & Gold (TSX:WRN) Net Change in Cash : C$24.63 Mil (TTM As of Dec. 2023)


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What is Western Copper & Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Western Copper & Gold's Net Change in Cash for the three months ended in Dec. 2023 was C$22.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$24.63 Mil.

Western Copper & Gold Net Change in Cash Historical Data

The historical data trend for Western Copper & Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Copper & Gold Net Change in Cash Chart

Western Copper & Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 27.01 2.04 -29.35 24.63

Western Copper & Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.66 1.81 0.80 -0.09 22.12

Western Copper & Gold Net Change in Cash Calculation

Western Copper & Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.535+-3.9+31.066+0
=24.63

Western Copper & Gold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.366+16.601+5.88+0
=22.12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$24.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Copper & Gold Net Change in Cash Related Terms

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Western Copper & Gold (TSX:WRN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Copper & Gold Corp (TSX:WRN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
WRN:USA 31WN:Germany
Address
1166 Alberni Street, Suite 1200, Vancouver, BC, CAN, V6E 3Z3
Website
https://www.westerncopperandgold.com
Western Copper & Gold Corp is a Canada-based exploration-stage company. It is engaged in the exploration and development of the Casino mineral property located in Yukon, Canada (the Casino Project). The Company's operations are in one segment: the acquisition, exploration, and future development of mineral resource properties.