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Western Copper and Gold Corporation (WRN)

-ASE
0.85 Up 0.05(6.76%) Jun 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,525) (1,651) (1,285)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income151  263  614  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities80  50  (369)
Total Cash Flow From Operating Activities (1,294) (1,338) (1,040)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(3,487)2,325  (24,826)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (3,487) 2,325   (24,826)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  245  9  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   245   9  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,781) 1,232   (25,857)

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