Western Copper & Gold annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Western Copper & Gold Free Cash Flow (FCF) History (WRN)
Western Copper & Gold reported −$3.4M in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year.
View full Western Copper & Gold company overviewWestern Copper & Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.4M | $1.3M | — | — |
| 2024 | 2024-12-31 | −$4.7M | $17.7M | — | — |
| 2023 | 2023-12-31 | −$22.4M | $1.6M | — | — |
| 2022 | 2022-12-31 | −$24.0M | −$8.7M | — | — |
| 2021 | 2021-12-31 | −$15.3M | −$7.6M | — | — |
| 2020 | 2020-12-31 | −$7.7M | −$1.8M | — | — |
| 2019 | 2019-12-31 | −$5.9M | −$2.5M | — | — |
| 2018 | 2018-12-31 | −$3.5M | $586,445 | — | — |
| 2017 | 2017-12-31 | −$4.1M | −$254,757 | — | — |
| 2016 | 2016-12-31 | −$3.8M | — | — | — |
Western Copper & Gold quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Western Copper & Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$7.7M to −$3.4M, a net increase of $4.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Western Copper & Gold filings at SEC.gov ↗