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Western Copper and Gold Corp
WRN添加自选
2.040USD
-0.075-3.55%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
460.28M总市值
亏损市盈率 TTM
WRN 现金流量表
您可以访问Western Copper and Gold Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
61.03%-865.76K
33.08%-654.14K
114.75%156.89K
79.69%-335.48K
-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
持续经营净收入
-191.87%-1.86M
56.33%-695.92K
7.35%-630.70K
84.97%-456.96K
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
持续经营损益
42.76%23.64K
48.38%23.70K
-42.82%22.20K
-76.06%12.24K
-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
其他非现金项目
--297.29K
--0.00
--0.00
---56.28K
----
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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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营运资金变化
120.24%297.29K
-93.70%-163.10K
221.46%804.31K
29.18%281.37K
-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
-应付款项及应计费用（减）增
128.07%361.59K
-112.28%-71.17K
280.00%140.92K
-8.64%193.77K
-973.09%-1.29M
--579.46K
---78.29K
--212.10K
--147.54K
----
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1274.38%425.47K
----
----
----
--30.96K
----
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-其他流动资产变化
-49.70%29.22K
34.96%-243.25K
-50.04%69.44K
-33.96%87.60K
-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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非持续经营活动现金净额
经营活动现金净额
61.03%-865.76K
33.08%-654.14K
114.75%156.89K
79.69%-335.48K
-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
投资活动现金流量
持续投资活动现金净额
-46.29%2.33M
-21.48%3.89M
35.51%4.29M
-8.21%3.48M
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
资本性支出
-46.29%2.33M
-21.48%3.89M
35.51%4.29M
-8.21%3.48M
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
固定资产交易的净现金流
-46.29%2.33M
-21.48%3.89M
35.51%4.29M
-8.21%3.48M
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
投资产品交易的净现金流
-4213.49%-51.16M
239.23%12.54M
---2.09M
120.11%9.08M
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
----
--1.50M
其他投资活动的净现金流
--0.00
--0.00
----
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-4519.50%-3.00M
----
----
----
--67.88K
---5.04M
---27.15K
----
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--2.55M
--0.00
--2.00M
----
非持续投资活动现金净额
投资活动现金净额
-1630.61%-53.49M
790.89%8.66M
-101.64%-6.39M
111.45%5.60M
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
融资活动现金流量
持续融资活动现金净额
5032.23%64.45M
1251.24%556.00K
2223.10%988.92K
-99.40%304.27K
-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
债务发行/偿还的净现金流
-66.74%-32.16K
-90.63%-34.24K
51.90%-22.40K
86.70%-8.25K
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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普通股发行/偿还的净现金流
--67.33M
----
----
-100.00%0.00
-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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职工行使股票期权收到的现金
--1.21M
--590.24K
--1.01M
-90.38%312.52K
-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
发行认股权证所得款项
-100.00%0.00
--0.00
--0.00
--0.00
--1.27M
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其他融资活动的净现金流额
---4.06M
100.00%0.00
----
100.00%0.00
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
非持续融资活动现金净额
融资活动现金净额
5032.23%64.45M
1251.24%556.00K
2223.10%988.92K
-99.40%304.27K
-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
现金净流量
期初现金流
14.71%16.29M
-54.46%7.51M
-39.26%12.61M
-63.66%7.38M
-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
当期现金流变化
348.68%10.09M
475.56%8.56M
-22.52%-5.24M
1152.26%5.57M
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
期末现金流
160.00%26.38M
13.10%16.06M
-55.29%7.37M
-37.61%12.95M
-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
自由现金流
51.28%-3.19M
23.40%-4.54M
2.27%-4.13M
29.92%-3.81M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Western Copper and Gold Corp 产生了多少经营活动现金流？
Western Copper and Gold Corp 2025 财年的经营活动现金流为 -2.43M，反映其核心业务经营活动产生的现金。
Western Copper and Gold Corp 的经营活动现金流同比有何变化？
Western Copper and Gold Corp 的经营活动现金流同比增长 26.40%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Western Copper and Gold Corp 的资本支出是多少？
Western Copper and Gold Corp 最近一个季度的资本支出为 14.83M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Western Copper and Gold Corp 的融资活动现金流有何变化？
Western Copper and Gold Corp 最近一个季度用于融资活动的现金为 2.77M。
什么是自由现金流？它对 WRN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Western Copper and Gold Corp 最近一个季度的自由现金流是多少？
Western Copper and Gold Corp 最近一个季度的自由现金流为 -17.26M，较上年同期变动 -33.28%。