GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Copper & Gold Corp (TSX:WRN) » Definitions » Ending Cash Position

Western Copper & Gold (TSX:WRN) Ending Cash Position : C$25.97 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Western Copper & Gold Ending Cash Position?

Western Copper & Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$25.97 Mil.

Western Copper & Gold's quarterly Ending Cash Position declined from Jun. 2023 (C$3.95 Mil) to Sep. 2023 (C$3.86 Mil) but then increased from Sep. 2023 (C$3.86 Mil) to Dec. 2023 (C$25.97 Mil).

Western Copper & Gold's annual Ending Cash Position declined from Dec. 2021 (C$30.69 Mil) to Dec. 2022 (C$1.34 Mil) but then increased from Dec. 2022 (C$1.34 Mil) to Dec. 2023 (C$25.97 Mil).


Western Copper & Gold Ending Cash Position Historical Data

The historical data trend for Western Copper & Gold's Ending Cash Position 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 Ending Cash Position Chart

Western Copper & Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 28.65 30.69 1.34 25.97

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
Ending Cash Position 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 1.34 3.15 3.95 3.86 25.97

Western Copper & Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.34+24.631
=25.97

Western Copper & Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.856+22.115
=25.97


Western Copper & Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Western Copper & Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Western Copper & Gold (TSX:WRN) Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1200, Vancouver, BC, CAN, V6E 3Z3
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.