WildBrain Ltd.
WILD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.69M | 6.89M | -9.62M | -- | -7.79M |
| Total Depreciation and Amortization | 2.48M | 1.97M | 3.03M | -- | 4.05M |
| Total Amortization of Deferred Charges | 1.68M | 3.10M | 2.40M | -- | 1.92M |
| Total Other Non-Cash Items | 43.24M | 21.23M | 23.13M | -- | 19.84M |
| Change in Net Operating Assets | -13.51M | -34.65M | 14.04M | -- | 907.70K |
| Cash from Operations | 10.20M | -1.46M | 32.98M | -- | 18.93M |
| Capital Expenditure | -183.00K | -515.30K | -439.70K | -- | -62.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.90K | -156.80K | -342.10K | -- | -278.60K |
| Cash from Investing | -307.80K | -672.20K | -781.80K | -- | -340.90K |
| Total Debt Issued | 10.89M | 8.49M | -5.68M | -- | 533.30M |
| Total Debt Repaid | -4.57M | 1.86M | -4.27M | -- | -537.58M |
| Issuance of Common Stock | -- | 1.11M | -- | -- | 6.61M |
| Repurchase of Common Stock | -- | -- | -164.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.82M | -19.69M | -36.89M | -- | -26.04M |
| Cash from Financing | -11.98M | -5.95M | -32.74M | -- | -17.39M |
| Foreign Exchange rate Adjustments | 424.00K | -192.30K | -498.90K | -- | 63.10K |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -- | -- | -- |
| Net Change in Cash | -1.67M | -8.28M | -1.04M | -- | 1.26M |