tradingkey.logo
搜尋

Western Copper and Gold Corp

WRN
添加自選
2.040USD
-0.075-3.55%
收盤 07-31 16:00美東報價延遲15分鐘
460.28M總市值
虧損本益比TTM

WRN 現金流量表

您可以訪問Western Copper and Gold Corp的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量(間接法)
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他非現金項目
--297.29K
--0.00
--0.00
---56.28K
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
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
-應付款項及應計費用(減)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
----
----
----
----
----
----
----
----
1274.38%425.47K
----
----
----
--30.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
-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
----
----
----
----
----
----
----
----
-575.16%-263.86K
----
----
----
--55.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
-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
其他投資活動的淨現金流
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-4519.50%-3.00M
----
----
----
--67.88K
---5.04M
---27.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.55M
--0.00
--2.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
----
----
職工行使股票期權收到的現金
--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
發行認股權證所得款項
-100.00%0.00
--0.00
--0.00
--0.00
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--31.39M
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
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
貨幣單位
--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
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Western Copper and Gold Corp 產生了多少營業活動現金流量?

Western Copper and Gold Corp 2025 財年的營業活動現金流量為 -2.43M,反映其核心業務經營活動所產生的現金。

Western Copper and Gold Corp 的經營活動現金流同比有何變化?

Western Copper and Gold Corp 的經營活動現金流同比增長 26.40%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Western Copper and Gold Corp 的資本支出是多少?

Western Copper and Gold Corp 最近一個季度的資本支出為 14.83M。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Western Copper and Gold Corp 的籌資活動現金流量有何變化?

Western Copper and Gold Corp 最近一個季度用於籌資活動的現金為 2.77M。

什麼是自由現金流量?它對 WRN 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Western Copper and Gold Corp 最近一個季度的自由現金流量是多少?

Western Copper and Gold Corp 最近一個季度的自由現金流量為 -17.26M,較去年同期變動 -33.28%。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有