WildBrain Ltd.
WILD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.43M | -10.52M | -76.39M | -77.70M | -77.70M |
| Total Depreciation and Amortization | 7.49M | 9.05M | 10.60M | 12.23M | 12.23M |
| Total Amortization of Deferred Charges | 7.18M | 7.42M | 7.29M | 6.69M | 6.69M |
| Total Other Non-Cash Items | 87.60M | 64.21M | 109.83M | 102.29M | 102.29M |
| Change in Net Operating Assets | -34.12M | -19.70M | 13.95M | 6.05M | 6.05M |
| Cash from Operations | 41.72M | 50.45M | 65.27M | 49.55M | 75.28M |
| Capital Expenditure | -1.14M | -1.02M | -485.90K | -413.40K | -413.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | 1.50K | 1.50K | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.80K | -777.50K | -1.04M | -1.16M | -1.16M |
| Cash from Investing | -1.76M | -1.79M | -1.52M | -1.57M | -1.87M |
| Total Debt Issued | 13.70M | 536.11M | 527.62M | 533.30M | 533.30M |
| Total Debt Repaid | -6.98M | -539.99M | -550.42M | -554.45M | -554.45M |
| Issuance of Common Stock | 1.11M | 7.72M | 6.61M | 6.61M | 6.61M |
| Repurchase of Common Stock | -164.00K | -164.00K | -473.00K | -309.00K | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.40M | -82.62M | -80.07M | -62.14M | -62.14M |
| Cash from Financing | -50.68M | -56.08M | -69.15M | -56.62M | -75.60M |
| Foreign Exchange rate Adjustments | -267.20K | -628.10K | -378.80K | 466.50K | 466.50K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | -10.98M | -8.06M | -5.78M | -8.17M | -2.01M |