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IČ: 19940963

5. května 521, 501 01 Turnov

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Western Copper and Gold Corporation

WRN

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$ 2.63

-0.04 (-1.18%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	97.53	97.48	0.00	206.90	167.89	103.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-97.53	-97.48	0.00	-206.90	-167.89	-103.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	32.82	31.33	16.82	16.56	15.37	38.82	51.13	51.73	51.73	51.73
Gross Profit	-32.82	-31.33	-16.82	-16.56	-15.37	-38.82	-51.13	-51.73	-51.73	-51.73

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3,857.57	5,158.80	5,067.16	2,745.06	2,496.30	2,901.82	2,532.61	2,418.82	2,598.79	2,536.31	2,956.83	4,120.30	3,777.16	2,832.93
Depreciation & Amortization	97.53	97.48	157.66	206.90	167.89	103.26	0.00	0.00	45.66	175.71	-235.21	-316.99	-388.05	-1,352.44	111.59	4.62	13.42
Total Operating Expenses	7,372.03	7,367.20	8,407.45	3,857.57	5,464.47	5,067.16	2,745.06	2,496.30	2,901.82	2,532.61	2,418.82	2,598.79	2,536.31	2,956.83	3,974.51	3,777.16	2,832.93
Operating Income	-7,469.57	-7,464.68	-8,407.45	-3,857.57	-4,926.52	-5,526.70	-3,314.29	-2,400.84	-2,901.82	-2,532.61	-2,418.82	-2,598.79	-2,536.31	-2,956.83	-4,120.30	3,777.16	-2,832.93

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,216.23	1,374.15
Depreciation & Amortization	32.82	31.33	16.82	16.56	15.97	38.82	51.13	51.73	51.73	51.73
Total Operating Expenses	1,448.55	1,802.94	2,043.58	2,076.96	2,219.58	1,892.21	3,199.05	2,174.89	1,220.44	1,384.34
Operating Income	-1,481.37	-1,834.27	-2,060.41	-2,093.52	-2,234.96	-1,931.03	-3,250.18	-2,226.63	-1,696.49	-1,632.13

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,968.06	1,966.75	2,676.51	1,176.95	584.51	207.96	14.12	57.87	83.58	46.73	95.21	163.77	236.29	238.87	72.83	245.05	57.69
Interest Expense	0.00	0.00	0.00	0.00	67.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	4,350.59	4,347.47	1,485.62	519.27	-67.66	1,817.82	1,280.93	634.40	-37.92	-175.71	235.21	316.99	388.05	1,352.44	-11.60	20,418.85	-1.74
IBT	-3,118.98	-3,117.22	-6,921.83	-3,338.30	-4,994.18	-3,708.89	-2,033.36	-1,766.45	-2,856.16	-2,661.59	-2,088.40	-2,118.03	-1,911.97	-1,365.52	-3,913.28	-23,950.95	-2,776.98
Income Tax Expense	0.00	0.00	0.00	0.00	67.66	-564.25	-583.34	37.59	-91.33	-46.73	-95.21	-163.77	-236.29	-238.87	-218.62	-1,945.14	-55.95
Net Income	-3,118.98	-3,117.22	-6,921.83	-3,338.30	-5,061.84	-3,144.64	-1,450.02	-1,804.04	-2,856.16	-2,661.59	-2,088.40	-2,118.03	-1,911.97	-1,365.52	-3,913.28	-22,005.81	-2,776.98

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	353.72	406.62	541.36	666.36	791.36	906.39	637.88	340.88	315.36	416.97
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	517.74	943.98	1,432.41	1,456.46	641.33	1,250.29	210.07	619.27	739.68	613.04
IBT	-963.62	-890.29	-628.00	-637.07	-1,593.63	-680.74	-3,040.11	-1,607.35	-532.49	-823.03
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-739.68	-613.04
Net Income	-963.62	-890.29	-628.00	-637.07	-1,593.63	-680.74	-3,040.11	-1,607.35	-532.49	-823.03

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-0.02	$-0.03	$-0.02	$-0.01	$-0.02	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.01	$-0.04	$-0.24	$-0.03
EPS Diluted	$0.00	$0.00	$0.00	$-0.02	$-0.03	$-0.02	$-0.01	$-0.02	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.01	$-0.04	$-0.24	$-0.03
Shares Outstanding	202,337.59	200,690.70	187,914.00	159,763.75	151,531.45	144,266.44	114,929.14	104,201.48	99,886.75	95,856.19	94,403.55	94,194.94	93,993.75	93,721.75	93,398.13	92,505.75	81,128.93
Diluted Shares Outstanding	202,337.59	200,690.70	187,910.00	159,763.00	151,531.45	144,266.44	114,929.14	104,201.48	99,886.75	95,856.19	94,403.55	94,194.94	93,993.75	93,721.75	93,398.13	92,505.75	81,128.93

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01
Shares Outstanding	202,337.59	201,393.86	200,143.42	199,089.68	198,219.08	198,219.08	187,821.57	167,107.50	166,091.25	162,530.93
Diluted Shares Outstanding	202,337.59	201,393.86	200,143.42	199,089.68	198,219.08	198,219.08	187,821.00	167,107.00	166,091.25	162,530.93

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	20,758.59	14,202.32	25,971.26	1,341.27	30,688.21	28,647.19	1,641.72	3,026.39	395.37	611.69	830.33	7,471.83	6,044.48	33,517.54	1,363.14	1,630.70
Short Term Investments	57,337.21	54,849.87	6,095.78	21,778.54	17,178.04	736.96	160.50	1,757.36	3,989.83	6,611.76	9,573.43	9,101.55	17,162.99	0.00	8,102.43	22,006.20
Total Cash & ST Investments	78,095.80	69,052.19	32,067.05	23,119.80	47,866.25	29,384.15	1,802.22	4,783.75	4,385.20	7,223.45	10,403.75	16,573.39	23,207.47	33,517.54	9,465.57	23,636.90
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	131.91
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	615.21	954.85	1,282.92	1,441.81	860.53	677.91	281.52	159.19	173.86	137.75	296.32	378.00	707.70	383.04	452.29	56.64
Total Current Assets	78,711.01	70,007.04	33,349.96	24,561.62	48,726.78	30,062.06	2,083.74	4,942.93	4,559.06	7,361.21	10,700.07	16,951.39	23,915.17	33,900.58	9,917.86	23,825.45

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	17,798.28	10,145.71	14,202.32	16,480.99	20,758.59	20,313.93	25,971.26	3,856.07	3,947.74	3,145.74
Short Term Investments	43,056.13	54,619.75	54,849.87	58,407.61	57,337.21	12,513.55	6,095.78	29,173.14	35,038.44	16,903.59
Total Cash & ST Investments	60,854.40	64,765.46	69,052.19	74,888.61	78,095.80	32,827.47	32,067.05	33,029.21	38,986.18	20,049.33
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	694.43	1,062.19	954.85	611.24	615.21	1,343.93	1,282.92	937.72	946.13	883.93
Total Current Assets	61,548.84	65,827.65	70,007.04	75,499.85	78,711.01	34,171.40	33,349.96	33,966.94	39,932.31	20,933.26

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	167.88	95.52	110,568.41	89,820.93	66,761.11	53,748.01	48,375.03	41,946.08	40,650.55	38,722.32	36,389.80	32,545.52	27,034.54	17,733.70	42,196.59	85,471.54
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.30
Other Long-Term Assets	114,623.99	122,690.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets	114,791.87	122,786.34	110,568.41	89,820.93	66,761.11	53,748.01	48,375.03	41,946.08	40,650.55	38,722.32	36,389.80	32,545.52	27,034.54	17,733.70	42,196.59	85,551.84
Total Assets	193,502.88	192,793.39	143,918.37	114,382.55	115,487.89	83,810.07	50,458.76	46,889.01	45,209.61	46,083.53	47,089.86	49,496.90	50,949.70	51,634.28	52,114.45	109,377.29

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	135,605.94	128,171.15	95.52	118,116.37	114,791.87	250.05	110,568.41	107,113.67	97,399.19	92,724.28
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.00	0.00	122,690.82	0.00	0.00	111,902.41	0.00	0.00	0.00	0.00
Total Long-Term Assets	135,605.94	128,171.15	122,786.34	118,116.37	114,791.87	112,152.46	110,568.41	107,113.67	97,399.19	92,724.28
Total Assets	197,154.77	193,998.80	192,793.39	193,616.22	193,502.88	146,323.86	143,918.37	141,080.61	137,331.51	113,657.53

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	3,122.50	4,276.31	0.00	0.00	0.00	0.00	602.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	80.15	66.82	185.52	245.67	171.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,682.88	-33.41	0.00	4,222.35	2,988.20	1,183.27	462.57	0.00	672.53	706.29	659.66	1,237.77	1,488.06	1,623.67	1,192.20	1,240.54
Current Liabilities	2,763.03	3,155.90	4,461.83	4,468.02	3,159.37	1,183.27	462.57	602.21	672.53	706.29	659.66	1,237.77	1,488.06	1,623.67	1,192.20	1,240.54

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	2,908.18	3,122.50	2,897.94	2,682.88	0.00	4.28	7.10	3.24	2.85
Short-Term Debt	246.87	37.33	66.82	69.53	80.15	139.77	185.52	236.93	226.13	245.67
Other Current Liabilities	5,094.29	-18.66	-33.41	-34.77	0.00	0.00	4,272.03	7,095.51	3,238.65	2,846.32
Current Liabilities	5,341.16	2,926.84	3,155.90	2,932.70	2,763.03	4,336.68	4,461.83	7,339.55	3,468.02	3,094.85

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.00	27.23	12.30	172.31	262.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	80.15	60.64	197.81	417.98	433.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,472.50
Total Liabilities	2,763.03	3,183.13	4,474.12	4,640.33	3,421.52	1,183.27	462.57	602.21	672.53	706.29	659.66	1,237.77	1,488.06	1,623.67	1,192.20	13,713.04

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	123.66	23.74	27.23	0.00	0.00	0.00	12.30	17.78	84.36	119.30
Capital Leases	247.09	42.40	60.64	34.77	80.15	139.77	197.81	254.71	310.49	364.97
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5,464.81	2,950.58	3,183.13	2,932.70	2,763.03	4,336.68	4,474.12	7,357.33	3,552.38	3,214.14

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	272,158.70	272,544.98	216,289.33	183,542.85	183,190.99	150,897.42	116,908.71	111,891.21	108,021.80	105,963.09	105,113.34	105,113.34	104,620.17	104,603.49	0.00	0.00
Retained Earnings	-119,577.20	-121,851.57	-114,929.74	-111,591.44	-106,597.26	-102,888.37	-100,855.02	-99,088.57	-96,232.41	-93,570.82	-91,482.42	-89,364.39	-87,452.42	-86,086.90	-82,173.63	-30,833.77
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32,747.69	0.00	0.00	0.00	0.00	0.00	0.00	-300.00
Total Common Equity	190,739.85	189,610.25	139,444.25	109,742.22	112,066.37	82,626.79	49,996.20	46,286.81	44,537.07	45,377.23	46,430.20	48,259.13	49,461.64	50,010.61	50,922.25	95,664.25

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	275,365.66	274,337.36	272,544.98	272,237.21	272,158.70	219,917.14	216,289.33	210,283.96	210,005.09	185,643.71
Retained Earnings	-123,116.63	-122,488.63	-121,851.57	-120,257.94	-119,577.20	-116,537.09	-114,929.74	-114,397.25	-113,574.22	-112,702.04
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	191,689.96	191,048.22	189,610.25	190,683.51	190,739.85	141,987.18	139,444.25	133,723.28	133,779.12	110,443.39

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		80.15	60.64	197.81	417.98	433.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		190,739.85	189,610.25	139,444.25	109,742.22	112,066.37	82,626.79	49,996.20	46,286.81	44,537.07	45,377.23	46,430.20	48,259.13	49,461.64	50,010.61	50,922.25	95,664.25

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		191,689.96	191,048.22	189,610.25	190,683.51	190,739.85	141,987.18	139,444.25	133,723.28	133,779.12	110,443.39

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6,002.98	-3,117.22	-6,921.83	-3,338.30	-4,994.18	-3,708.89	-2,033.36	-1,766.45	-2,856.16	-2,661.59	-2,088.40	-2,118.03	-1,911.97	-1,365.52	-3,913.28	-22,005.81	-2,776.98
Depreciation & Amortization	206.32	97.48	157.66	206.90	167.89	103.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.62	13.42
Stock-Based Compensation	2,062.98	0.00	2,453.14	1.42	1,547.70	1,240.23	557.10	406.40	574.97	319.10	216.64	209.62	304.11	652.44	1,979.34	1,374.83	416.88
Change Working Capital	552.80	-172.56	-378.31	107.77	-38.26	-264.99	-188.56	-1.74	120.16	-110.54	-48.11	111.14	58.35	-391.91	573.15	-138.35	-110.36
Change In Accounts Receivable	-193.21	808.79	-1,205.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	131,914.00
Change In Accounts Payable	359.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	1,747.93	-172.43	-40.02	486.71	-27.51	-871.66	-704.77	-675.74	33.50	168.80	-253.50	0.00	0.00	0.00	0.00	-1,945.14	117.90
Cash from Operations	-3,636.83	0.00	0.00	-2,535.50	-3,344.35	-3,869.49	-2,369.59	-2,037.52	-2,127.53	-2,284.23	-2,173.38	-1,797.27	-1,549.51	-1,104.99	-1,360.79	-2,975.22	-2,339.15

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-963.62	-890.29	-628.00	-637.07	-1,593.63	-680.74	-3,040.11	-1,607.35	-532.49	-823.03
Depreciation & Amortization	32.82	31.33	16.82	16.56	15.97	38.82	51.13	51.73	51.73	51.73
Stock-Based Compensation	0.00	474.13	747.85	641.80	533.22	586.66	690.29	642.96	170.75	558.97
Change Working Capital	-225.84	1,135.36	386.69	-1,468.73	-84.20	-662.22	217.81	150.31	363.09	-178.41
Change In Accounts Receivable	209.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	266.30	-1,288.15	0.00	-78.29	212.10	147.54	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	250.88	-529.06	-984.42	-773.95	151.13	-346.28	429.08	-273.95	4.72	5.84
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-366.36	-582.38

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18,052.98	-20,539.92	-13,824.76	-19,900.21	-20,926.69	-11,403.19	-5,311.03	-3,931.78	-1,348.82	-1,778.56	-1,634.66	-4,344.24	-5,307.48	-9,377.43	-6,679.37	-9,102.71	-12,475.49
Acquisitions	-23.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-42,698.03	0.00	-47,500.00	-5,000.00	-5,000.00	-16,000.00	0.00	0.00	0.00	0.00	0.00	-500.00	0.00	-17,000.00	0.00	0.00	-11,775.00
Sales of Investment	21,000.00	28,118.50	0.00	21,000.00	0.00	0.00	0.00	1,500.00	2,186.86	2,413.14	3,400.00	0.00	8,000.00	0.00	8,100.00	0.00	0.00
Other Investing Activities	23.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,900.00	0.00
Cash from Investing	-39,751.01	0.00	0.00	-3,900.21	-25,926.69	-27,403.19	-5,311.03	-2,431.78	838.04	634.58	1,765.34	-4,844.24	2,692.52	-26,377.43	1,420.63	4,797.29	-24,250.49

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-5,381.87	-6,058.34	-4,777.34	-4,334.74	-4,950.25	-3,167.26	-3,786.98	-1,920.28	-6,729.86	-5,615.87
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21,000.00	0.00
Investments	0.00	0.00	0.00	0.00	3,697.38	0.00	-45,123.40	-6,073.97	2,331.15	6,168.20
Sales of Investment	17,367.55	-2,956.89	0.00	0.00	0.00	0.00	0.00	0.00	21,000.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21,000.00	6.17
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,601.29	552.33

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010
Debt Repaid	-246.87	0.00	0.00	-245.67	-209.06	-108.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	16.53	60.64	-137.17	25.50	193.73	541.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock	60,445.57	0.00	0.00	29,591.62	0.00	33,634.42	35,181.04	3,354.30	3,340.83	0.00	0.00	0.00	0.00	400.00	0.00	23,018.98
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-152.83	1,433.33	189.40	284.35	10.00	-13.68	-317.72	26,170.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-3,301.65	0.00	0.00	1,719.75	133.17	-212.12	-494.95	-269.66	732.50	0.00	0.00	0.00	-0.65	31,708.24	-1,771.92	-24,404.77
Cash from Financing	60,198.70	0.00	0.00	31,065.70	-75.90	33,313.70	34,686.09	3,084.64	3,920.50	1,433.33	189.40	284.35	9.35	32,094.57	-2,089.63	24,784.20

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-61.62	-61.62
Debt Issued	247.09	204.69	-18.24	25.87	-45.38	-59.62	-58.05	4.72	5.84
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,000.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-58.12	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,880.26	-61.62

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16,810.85	-5,251.05	-11,768.94	24,629.99	-29,346.94	2,041.02	27,005.47	-1,384.66	2,631.02	-216.32	-218.64	-6,641.51	1,427.36	-27,473.07	32,154.41	-267.56	-1,805.43
Closing Cash Balance		20,758.59	8,290.76	14,202.32	25,971.26	1,341.27	30,688.21	28,647.19	1,641.72	3,026.39	395.37	611.69	830.33	7,471.83	6,044.48	33,517.54	1,363.14	1,630.70

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1,805.27	-7,397.79	7,652.57	-4,056.60	-2,278.68	-4,277.60	444.66	-5,657.34	22,115.19	-91.67
Closing Cash Balance		8,290.76	10,400.49	17,798.28	10,145.71	14,202.32	16,480.99	20,758.59	20,313.93	25,971.26	3,856.07

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-21,689.81	-3,414.76	-18,554.12	-22,435.71	-24,271.05	-15,272.68	-7,680.62	-5,969.30	-3,476.35	-4,062.79	-3,808.04	-6,141.51	-6,856.99	-10,482.42	-8,040.16	-12,077.93	-14,814.64
Real Free Cash Flow		-23,752.79	-3,414.76	-21,007.26	-22,437.12	-25,818.75	-16,512.90	-8,237.72	-6,375.70	-4,051.32	-4,381.90	-4,024.67	-6,351.13	-7,161.10	-11,134.85	-10,019.50	-13,452.76	-15,231.51

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-905.77	-5,836.86	-5,238.39	-6,556.12	-5,927.76	-4,231.02	-5,438.78	-2,956.57	-7,096.22	-6,198.25
Real Free Cash Flow		-905.77	-6,310.99	-5,986.25	-7,197.93	-6,460.98	-4,817.68	-6,129.07	-3,599.53	-7,266.97	-6,757.22