WildBrain Ltd.
WILD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.48% | -95.05% | -139.13% | -43,099.30% | -1,382.73% |
| Total Depreciation and Amortization | -6.03% | -29.95% | -26.95% | -23.83% | -25.98% |
| Total Amortization of Deferred Charges | 46.95% | 12.63% | -33.65% | -31.37% | -24.21% |
| Total Other Non-Cash Items | 88.18% | 31.34% | 40.42% | 52.63% | -4.70% |
| Change in Net Operating Assets | 84.56% | -107.25% | -249.33% | 86.56% | 76.23% |
| Cash from Operations | -22.45% | -11.08% | -21.53% | 53.71% | 16.45% |
| Capital Expenditure | -287.80% | -59.55% | -27.47% | 149.75% | 88.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | 100.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.89% | 76.48% | 80.01% | 51.89% | 75.75% |
| Cash from Investing | 69.98% | 76.01% | 27.09% | 40.45% | 47.30% |
| Total Debt Issued | 3,763.50% | 1,718.94% | 88.25% | -90.43% | -142.46% |
| Total Debt Repaid | -2,981.28% | -2,477.74% | -55.37% | -27.63% | -37.93% |
| Issuance of Common Stock | -- | 574.97% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -139.53% | -139.53% | -139.53% | -- | -193.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.31% | 5.48% | 16.79% | -0.96% | 16.15% |
| Cash from Financing | 28.26% | 13.51% | -35.33% | -127.74% | -205.52% |
| Foreign Exchange rate Adjustments | 152.35% | 123.78% | 150.22% | -209.35% | -99,111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.86% | 83.97% | -364.52% | -606.70% | -211.95% |
