WildBrain Ltd.
WILD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.99% | 87.09% | -37.51% | -156.48% | -95.05% |
| Total Depreciation and Amortization | -38.80% | -29.61% | -20.02% | -6.03% | -29.95% |
| Total Amortization of Deferred Charges | 7.37% | 8.59% | 4.64% | -13.15% | -33.43% |
| Total Other Non-Cash Items | -14.35% | -40.87% | 48.08% | 83.41% | 28.01% |
| Change in Net Operating Assets | -664.02% | -7.24% | 1,353.12% | 175.40% | -64.59% |
| Cash from Operations | -44.58% | -6.83% | 2.88% | -22.45% | -11.08% |
| Capital Expenditure | -175.28% | -128.61% | -48.87% | -256.69% | -54.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.06% | 100.06% | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.03% | 34.19% | 22.89% | 46.66% | 76.44% |
| Cash from Investing | 5.92% | 60.67% | 67.02% | 69.98% | 76.01% |
| Total Debt Issued | -97.43% | 10,622.16% | 22,839.91% | 3,763.50% | 1,718.94% |
| Total Debt Repaid | 98.74% | -2,029.05% | -2,611.84% | -2,981.29% | -2,477.75% |
| Issuance of Common Stock | -83.17% | -- | -- | -- | 574.97% |
| Repurchase of Common Stock | 46.93% | 46.93% | -- | 68.44% | 68.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.78% | -60.01% | -52.85% | -31.62% | 2.28% |
| Cash from Financing | 32.97% | 22.54% | 3.04% | 28.26% | 13.51% |
| Foreign Exchange rate Adjustments | -157.28% | -301.06% | 10.24% | 152.35% | 123.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.38% | 64.64% | 56.15% | 61.86% | 83.97% |