Western Copper and Gold Corp
WRN1.260USD
+0.010+0.81%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
252.02M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-114.36%-2.22M
-166.82%-977.50K
-82.66%-1.06M
-691.77%-1.65M
24.80%-1.04M
64.43%-366.36K
-9.61%-582.38K
62.33%-208.62K
-12.12%-1.38M
-6.87%-1.03M
40.09%-531.32K
-0.70%-553.82K
16.32%-1.23M
-42.68%-963.91K
-37.65%-886.84K
1.25%-549.99K
-198.04%-1.47M
-25.81%-675.59K
-62.22%-644.25K
-36.33%-556.95K
29.08%-492.81K
-91.63%-536.98K
50.46%-397.13K
3.77%-408.53K
-11.87%-694.87K
47.10%-280.22K
-50.93%-801.61K
23.52%-424.56K
7.05%-621.14K
15.16%-529.71K
-33.06%-531.11K
-15.98%-555.13K
0.43%-668.27K
-38.20%-624.39K
8.28%-399.16K
6.54%-478.66K
-68.59%-671.17K
7.27%-451.80K
-174.64%-435.20K
13.41%-512.17K
-27.45%-398.10K
-8.86%-487.24K
75.55%-158.46K
-735.54%-591.45K
-607.98%-312.35K
-650.06%-447.58K
-86.19%-648.11K
80.81%-70.79K
110.53%61.49K
---59.67K
---348.09K
---368.89K
---584.14K
継続事業の当期純利益
60.37%-637.07K
-199.28%-1.59M
17.29%-680.74K
-248.56%-3.04M
-44.73%-1.61M
61.62%-532.49K
-16.47%-823.03K
32.03%-872.18K
31.32%-1.11M
-163.82%-1.39M
22.34%-706.63K
-9.09%-1.28M
-47.42%-1.62M
-28.91%-525.83K
-107.27%-909.86K
-176.52%-1.18M
-44.12%-1.10M
-305.68%-407.89K
27.64%-438.98K
36.62%-425.39K
-10.80%-761.09K
129.85%198.32K
9.14%-606.65K
30.29%-671.21K
-22.39%-686.90K
-11.46%-664.38K
-10.33%-667.71K
-39.17%-962.81K
26.97%-561.26K
-20.98%-596.08K
-4.22%-605.17K
-121.26%-691.82K
-9.42%-768.53K
6.46%-492.72K
-21.78%-580.67K
53.45%-312.66K
-58.61%-702.35K
-9.36%-526.74K
-117.10%-476.83K
11.41%-671.63K
2.14%-442.82K
-2.41%-481.65K
65.64%-219.64K
-547.01%-758.17K
-225.88%-452.52K
50.70%-470.34K
13.45%-639.14K
88.50%-117.18K
88.44%-138.86K
---954.00K
---738.45K
---1.02M
---1.20M
営業損益
-67.99%16.56K
-69.12%15.97K
-24.96%38.82K
-1.14%51.13K
0.02%51.73K
0.00%51.73K
33.58%51.73K
33.58%51.73K
33.58%51.73K
33.58%51.73K
0.00%38.72K
50.00%38.72K
--38.72K
--38.72K
--38.72K
--25.82K
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--0.00
--0.00
--0.00
--0.00
その他非資金項目
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.89%-252.19K
---399.32K
-7571.02%-108.01K
-6859.94%-197.38K
-2191.34%-698.49K
100.00%0.00
96.73%-1.41K
99.63%-2.84K
---30.48K
---51.99K
---43.06K
---767.43K
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運転資本の増減
-1077.13%-1.47M
-123.19%-84.20K
-271.18%-662.22K
-47.71%217.81K
130.46%150.31K
546.78%363.09K
-743.29%-178.41K
74.47%416.50K
-120.81%-493.41K
-161.93%-81.27K
116.58%27.73K
-37.16%238.73K
63.30%-223.46K
228.62%131.22K
7.41%-167.23K
648.51%379.92K
-472.67%-608.91K
-90.03%-102.02K
-607.03%-180.61K
-154.31%-69.27K
246.91%163.39K
-124.88%-53.69K
109.99%35.62K
-49.56%127.55K
-1461.13%-111.22K
379.41%215.81K
-488.90%-356.70K
538.86%252.88K
166.33%8.17K
-492.01%-77.24K
-142.63%-60.57K
119.66%39.58K
-44.08%-12.32K
-12.86%19.70K
10264.77%142.10K
-302.40%-201.37K
30.70%-8.55K
135.28%22.61K
108.43%1.37K
14.94%99.49K
-123.65%-12.34K
24.27%-64.09K
88.01%-16.27K
169.04%86.56K
212.91%52.16K
-116.61%-84.63K
-396.43%-135.71K
-281.82%-125.37K
-309.61%-46.19K
--509.49K
---27.34K
--68.95K
--22.04K
-支払債務および未払費用の増減
-973.09%-1.29M
--579.46K
---78.29K
--212.10K
--147.54K
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1274.38%425.47K
----
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--30.96K
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-その他流動資産の増減
-15.84%58.11K
---374.03K
--139.00K
--132.64K
--69.04K
----
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-575.16%-263.86K
----
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--55.53K
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-114.36%-2.22M
-166.82%-977.50K
-82.66%-1.06M
-691.77%-1.65M
24.80%-1.04M
64.43%-366.36K
-9.61%-582.38K
62.33%-208.62K
-12.12%-1.38M
-6.87%-1.03M
40.09%-531.32K
-0.70%-553.82K
16.32%-1.23M
-42.68%-963.91K
-37.65%-886.84K
1.25%-549.99K
-198.04%-1.47M
-25.81%-675.59K
-62.22%-644.25K
-36.33%-556.95K
29.08%-492.81K
-91.63%-536.98K
50.46%-397.13K
3.77%-408.53K
-11.87%-694.87K
47.10%-280.22K
-50.93%-801.61K
23.52%-424.56K
7.05%-621.14K
15.16%-529.71K
-33.06%-531.11K
-15.98%-555.13K
0.43%-668.27K
-38.20%-624.39K
8.28%-399.16K
6.54%-478.66K
-68.59%-671.17K
7.27%-451.80K
-174.64%-435.20K
13.41%-512.17K
-27.45%-398.10K
-8.86%-487.24K
75.55%-158.46K
-735.54%-591.45K
-607.98%-312.35K
-650.06%-447.58K
-86.19%-648.11K
80.81%-70.79K
110.53%61.49K
---59.67K
---348.09K
---368.89K
---584.14K
投資活動によるキャッシュフロー
継続事業の投資CF
125.74%4.33M
-26.44%4.95M
-43.60%3.17M
-13.11%3.79M
-39.92%1.92M
20.92%6.73M
-37.34%5.62M
7.65%4.36M
35.99%3.20M
37.28%5.57M
74.24%8.96M
123.05%4.05M
502.06%2.35M
223.81%4.05M
61.83%5.14M
160.77%1.82M
111.63%390.39K
265.13%1.25M
32.40%3.18M
-27.75%696.05K
-17.99%184.47K
-0.73%342.88K
902.02%2.40M
94.89%963.34K
-16.54%224.93K
-29.41%345.42K
-49.36%239.58K
12.01%494.31K
-28.10%269.51K
-5.95%489.36K
27.67%473.06K
16.96%441.29K
2.27%374.86K
-28.81%520.31K
-65.81%370.53K
-68.19%377.29K
-72.72%366.52K
-59.18%730.86K
-21.70%1.08M
68.66%1.19M
-6.04%1.34M
-38.39%1.79M
-49.36%1.38M
-73.34%703.20K
29.87%1.43M
78.23%2.91M
96.81%2.73M
29.92%2.64M
-32.46%1.10M
--1.63M
--1.39M
--2.03M
--1.63M
設備投資
125.74%4.33M
-26.44%4.95M
-43.60%3.17M
-13.11%3.79M
-39.92%1.92M
20.92%6.73M
-37.62%5.62M
7.65%4.36M
35.99%3.20M
37.28%5.57M
75.02%9.00M
123.05%4.05M
502.06%2.35M
223.81%4.05M
61.83%5.14M
160.77%1.82M
111.63%390.39K
265.13%1.25M
32.40%3.18M
-27.75%696.05K
-17.99%184.47K
-0.73%342.88K
902.02%2.40M
94.89%963.34K
-16.54%224.93K
-29.41%345.42K
-49.36%239.58K
12.01%494.31K
-28.10%269.51K
-5.95%489.36K
27.67%473.06K
16.96%441.29K
2.27%374.86K
-28.81%520.31K
-65.81%370.53K
-68.19%377.29K
-72.72%366.52K
-59.18%730.86K
-21.70%1.08M
68.66%1.19M
-6.04%1.34M
-38.39%1.79M
-49.36%1.38M
-73.34%703.20K
29.87%1.43M
78.23%2.91M
96.81%2.73M
29.92%2.64M
-32.46%1.10M
--1.63M
--1.39M
--2.03M
--1.63M
固定資産売却による純キャッシュフロー
125.74%4.33M
-26.44%4.95M
-43.60%3.17M
-13.11%3.79M
-39.92%1.92M
20.92%6.73M
-37.34%5.62M
7.65%4.36M
35.99%3.20M
37.28%5.57M
74.24%8.96M
123.05%4.05M
502.06%2.35M
223.81%4.05M
61.83%5.14M
160.77%1.82M
111.63%390.39K
265.13%1.25M
32.40%3.18M
-27.75%696.05K
-17.99%184.47K
-0.73%342.88K
902.02%2.40M
94.89%963.34K
-16.54%224.93K
-29.41%345.42K
-49.36%239.58K
12.01%494.31K
-28.10%269.51K
-5.95%489.36K
27.67%473.06K
16.96%441.29K
2.27%374.86K
-28.81%520.31K
-65.81%370.53K
-68.19%377.29K
-72.72%366.52K
-59.18%730.86K
-21.70%1.08M
68.66%1.19M
-6.04%1.34M
-38.39%1.79M
-49.36%1.38M
-73.34%703.20K
29.87%1.43M
78.23%2.91M
96.81%2.73M
29.92%2.64M
-32.46%1.10M
--1.63M
--1.39M
--2.03M
--1.63M
投資商品による純キャッシュフロー
120.48%1.24M
-84.15%3.70M
-100.00%0.00
-143.92%-45.12M
-221.48%-6.07M
288.85%23.33M
--6.17M
-516.64%-18.50M
200.00%5.00M
--6.00M
-100.00%0.00
72.73%-3.00M
50.00%-5.00M
--0.00
--10.00M
---11.00M
---10.00M
-100.00%0.00
-100.00%0.00
----
----
-83.33%500.00K
100.00%1.00M
-100.00%0.00
100.00%0.00
215.79%3.00M
4315.50%500.00K
-33.33%600.00K
-432.72%-1.91M
5.56%950.00K
-101.19%-11.86K
38.46%900.00K
-32.35%575.00K
--900.00K
118.18%1.00M
-90.71%650.00K
142.50%850.00K
--0.00
---5.50M
133.33%7.00M
-140.00%-2.00M
-100.00%0.00
-100.00%0.00
121.43%3.00M
155.56%5.00M
--3.30M
31.71%2.70M
---14.00M
-700.00%-9.00M
----
--2.05M
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--1.50M
その他投資活動による純キャッシュフロー
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-4519.50%-3.00M
----
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--67.88K
---5.04M
---27.15K
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--2.55M
--0.00
--2.00M
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非継続事業の投資CF
投資活動による純キャッシュフロー
61.34%-3.09M
-107.55%-1.25M
-673.44%-3.17M
-113.98%-48.91M
-543.23%-7.99M
747.10%16.60M
106.16%552.33K
-224.28%-22.86M
124.54%1.80M
35.64%-2.57M
-4760.57%-8.96M
45.11%-7.05M
29.26%-7.35M
-218.39%-3.99M
94.20%-184.39K
-1745.01%-12.84M
-5532.63%-10.39M
-896.86%-1.25M
-126.94%-3.18M
27.75%-696.05K
17.99%-184.47K
-94.08%157.12K
-637.83%-1.40M
-1011.45%-963.34K
89.69%-224.93K
476.28%2.65M
153.70%260.42K
-76.96%105.69K
-1190.55%-2.18M
21.32%460.64K
-177.04%-484.92K
68.21%458.71K
-58.60%200.14K
151.95%379.69K
109.56%629.47K
-95.31%272.71K
114.46%483.48K
59.18%-730.86K
-375.65%-6.58M
153.14%5.81M
-193.65%-3.34M
-554.21%-1.79M
-4079.49%-1.38M
113.80%2.30M
135.34%3.57M
-57.14%394.14K
-105.01%-33.12K
-55118.93%-16.64M
-7664.92%-10.10M
--919.56K
--661.29K
---30.13K
---130.09K
財務活動によるキャッシュフロー
継続事業の財務CF
-62.77%1.26M
-100.82%-48.30K
24.41%-46.58K
113.70%51.01M
144.62%3.37M
9690.87%5.88M
7.05%-61.62K
163346.37%23.87M
3616.53%1.38M
43.55%-61.31K
-100.82%-66.29K
-99.94%14.60K
-80.67%37.10K
-100.39%-108.61K
923.65%8.13M
468.13%25.10M
-89.60%192.00K
110413.60%27.63M
4656.49%794.33K
46.39%4.42M
7282.04%1.85M
--25.00K
-95.52%16.70K
738.32%3.02M
-99.22%25.00K
--0.00
-36.45%372.50K
-45.96%360.00K
1661.33%3.19M
-100.00%0.00
729.49%586.17K
503.41%666.17K
--181.00K
--8.33K
--70.67K
--110.40K
----
-100.00%0.00
-100.00%0.00
----
----
--20.00K
--19.60K
2517.65%244.75K
----
-100.00%0.00
--0.00
--9.35K
-100.00%0.00
--31.79M
--0.00
--0.00
--301.50K
負債の発行・返済による純キャッシュフロー
68.70%-19.29K
70.85%-17.96K
24.41%-46.58K
-0.98%-62.02K
-0.98%-61.62K
-0.50%-61.62K
7.05%-61.62K
-50.80%-61.42K
-49.81%-61.02K
43.55%-61.31K
---66.29K
---40.73K
---40.73K
---108.61K
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普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.00%0.00
--0.00
116.00%50.96M
--3.32M
--6.00M
--0.00
--23.59M
----
--0.00
-100.00%0.00
----
----
--0.00
--8.01M
471.97%25.62M
-100.00%0.00
--0.00
--0.00
33.56%4.48M
--1.95M
--0.00
--0.00
--3.35M
-100.00%0.00
--0.00
--0.00
--0.00
--3.34M
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-100.00%0.00
----
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--400.00K
----
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従業員によるストックオプション行使による収入
-100.00%0.00
--0.00
--0.00
455.13%3.25M
-84.90%217.50K
--0.00
--0.00
957.25%585.00K
1750.11%1.44M
--0.00
-100.00%0.00
-83.75%55.33K
-59.46%77.83K
-100.00%0.00
2.73%816.00K
2624.00%340.50K
--192.00K
92.00%48.00K
3510.61%794.33K
--12.50K
-100.00%0.00
--25.00K
-94.09%22.00K
-100.00%0.00
--25.00K
--0.00
-36.45%372.50K
-45.96%360.00K
-100.00%0.00
-100.00%0.00
729.49%586.17K
503.41%666.17K
--181.00K
--8.33K
--70.67K
--110.40K
----
-100.00%0.00
-100.00%0.00
----
----
--20.00K
--19.60K
2517.65%244.75K
----
--0.00
--0.00
--9.35K
-100.00%0.00
--0.00
--0.00
--0.00
--301.50K
ワラント発行による収入
--1.27M
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その他財務活動による純キャッシュフロー
100.00%0.00
47.80%-30.34K
--0.00
-1169.54%-3.14M
---106.04K
---58.12K
--0.00
---247.13K
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-69478800.00%-694.79K
-1059.76%-865.83K
100.00%0.00
--27.58M
99.98%-1.00
77.80%-74.66K
---104.49K
--0.00
---5.30K
---336.36K
100.00%0.00
--0.00
--0.00
--0.00
---152.82K
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----
----
----
----
----
----
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-100.00%0.00
----
----
----
--31.39M
--0.00
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-62.77%1.26M
-100.82%-48.30K
24.41%-46.58K
113.70%51.01M
144.62%3.37M
9690.87%5.88M
7.05%-61.62K
163346.37%23.87M
3616.53%1.38M
43.55%-61.31K
-100.82%-66.29K
-99.94%14.60K
-80.67%37.10K
-100.39%-108.61K
923.65%8.13M
468.13%25.10M
-89.60%192.00K
110413.60%27.63M
4656.49%794.33K
46.39%4.42M
7282.04%1.85M
--25.00K
-95.52%16.70K
738.32%3.02M
-99.22%25.00K
--0.00
-36.45%372.50K
-45.96%360.00K
1661.33%3.19M
-100.00%0.00
729.49%586.17K
503.41%666.17K
--181.00K
--8.33K
--70.67K
--110.40K
----
-100.00%0.00
-100.00%0.00
----
----
--20.00K
--19.60K
2517.65%244.75K
----
-100.00%0.00
--0.00
--9.35K
-100.00%0.00
--31.79M
--0.00
--0.00
--301.50K
純キャッシュフロー
現金および現金同等物の期首残高
-45.32%14.20M
327.40%16.48M
425.83%20.76M
545.76%20.31M
1836.32%25.97M
-22.85%3.86M
-72.88%3.95M
-85.80%3.15M
-95.63%1.34M
-86.02%5.00M
-49.25%14.56M
30.42%22.15M
7.12%30.69M
1113.26%35.75M
380.13%28.69M
504.28%16.98M
1644.95%28.65M
47.57%2.95M
58.16%5.97M
31.83%2.81M
-45.75%1.64M
206.21%2.00M
360.29%3.78M
173.43%2.13M
665.46%3.03M
40.39%652.02K
-8.23%820.71K
140.20%779.57K
-35.36%395.37K
-45.23%464.44K
63.47%894.31K
-49.50%324.56K
-26.33%611.69K
-57.87%848.06K
-93.94%547.08K
-82.77%642.63K
-88.89%830.33K
-79.31%2.01M
-19.73%9.03M
-59.90%3.73M
23.61%7.47M
59.55%9.73M
65.99%11.25M
-60.38%9.30M
-81.97%6.04M
605.30%6.10M
1129.46%6.78M
2370.30%23.48M
2358.86%33.52M
--864.59K
--551.39K
--950.41K
--1.36M
当期キャッシュフロー増減
28.29%-4.06M
-110.30%-2.28M
-4566.40%-4.28M
-44.56%444.66K
-413.52%-5.66M
704.75%22.12M
99.04%-91.67K
110.57%802.00K
121.12%1.80M
27.71%-3.66M
-235.41%-9.56M
-164.81%-7.59M
26.78%-8.54M
-119.68%-5.06M
333.12%7.06M
269.90%11.71M
-1098.70%-11.67M
7342.40%25.70M
-70.04%-3.03M
92.27%3.16M
230.56%1.17M
-114.95%-354.87K
-955.84%-1.78M
3901.33%1.65M
-332.90%-894.81K
3537.46%2.37M
60.76%-168.69K
-92.78%41.14K
233.81%384.20K
70.78%-69.07K
-242.82%-429.86K
696.28%569.75K
-52.98%-287.13K
80.01%-236.37K
104.29%300.98K
-101.80%-95.55K
94.98%-187.69K
47.61%-1.18M
-360.86%-7.02M
171.88%5.30M
-214.85%-3.74M
-4124.36%-2.26M
-123.57%-1.52M
111.68%1.95M
132.45%3.26M
-100.16%-53.44K
-317.50%-681.22K
-4084.95%-16.70M
-2332.50%-10.04M
--32.65M
--313.20K
---399.02K
---412.72K
現金および現金同等物の期末残高
-50.06%10.15M
-45.32%14.20M
327.40%16.48M
425.83%20.76M
545.76%20.31M
1836.32%25.97M
-22.85%3.86M
-72.88%3.95M
-85.80%3.15M
-95.63%1.34M
-86.02%5.00M
-49.25%14.56M
30.42%22.15M
7.12%30.69M
1113.26%35.75M
380.13%28.69M
504.28%16.98M
1644.95%28.65M
47.57%2.95M
58.16%5.97M
31.83%2.81M
-45.75%1.64M
206.21%2.00M
360.29%3.78M
173.43%2.13M
665.46%3.03M
40.39%652.02K
-8.23%820.71K
140.20%779.57K
-35.36%395.37K
-45.23%464.44K
63.47%894.31K
-49.50%324.56K
-26.33%611.69K
-57.87%848.06K
-93.94%547.08K
-82.77%642.63K
-88.89%830.33K
-79.31%2.01M
-19.73%9.03M
-59.90%3.73M
23.61%7.47M
59.55%9.73M
65.99%11.25M
-60.38%9.30M
-81.97%6.04M
605.30%6.10M
1129.46%6.78M
2370.30%23.48M
--33.52M
--864.59K
--551.39K
--950.41K
フリーキャッシュフロー
-121.75%-6.56M
16.47%-5.93M
31.74%-4.23M
-19.10%-5.44M
35.37%-2.96M
-7.59%-7.10M
34.98%-6.20M
0.77%-4.57M
-27.80%-4.57M
-31.44%-6.60M
-58.09%-9.53M
-94.60%-4.60M
-92.54%-3.58M
-160.33%-5.02M
-57.75%-6.03M
-88.75%-2.37M
-174.50%-1.86M
-119.08%-1.93M
-36.64%-3.82M
8.66%-1.25M
26.37%-677.27K
-40.63%-879.87K
-168.71%-2.80M
-49.30%-1.37M
-3.27%-919.81K
38.61%-625.64K
-3.69%-1.04M
7.78%-918.86K
14.62%-890.66K
10.97%-1.02M
-30.46%-1.00M
-16.41%-996.42K
-0.52%-1.04M
3.21%-1.14M
49.33%-769.69K
49.60%-855.95K
40.42%-1.04M
48.07%-1.18M
1.53%-1.52M
-31.17%-1.70M
0.03%-1.74M
32.08%-2.28M
54.38%-1.54M
52.20%-1.29M
-67.60%-1.74M
-98.41%-3.35M
-94.68%-3.38M
-12.89%-2.71M
53.05%-1.04M
---1.69M
---1.74M
---2.40M
---2.21M
通貨単位
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