$WRN Cashflow Statement | Understand Stock

$WRN

$1.75 +$0.04 (2.34%) Close

Financial Statements

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Loss and comprehensive loss
ITEMS NOT AFFECTING CASH
Depreciation
Finance costs
Flow-through premium recovery
Gain on marketable securities
Share-based payments
ITEMS NOT AFFECTING CASH
Change in non-cash working capital items
Settlement of deferred share units
OPERATING ACTIVITIES
FINANCING ACTIVITIES
Financings
Share issuance costs
Exercise of stock options
Exercise of warrants
Lease payments
Equity offering
Equity offering costs
FINANCING ACTIVITIES

INVESTING ACTIVITIES
Redemption (purchase) of short-term investments
Purchase of short-term investments - don't use this element
Exploration and evaluation asset expenditures
Right of use asset
Leasehold improvements
Proceeds from sale of marketable securities
Purchase of property, plant and equipment
INVESTING ACTIVITIES

CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents - Beginning
CASH AND CASH EQUIVALENTS - ENDING

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