WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.57M | 301.42M | -17.50K | -23.69M | 6.89M |
| Total Depreciation and Amortization | 1.01M | 2.05M | 2.15M | 2.48M | 1.97M |
| Total Amortization of Deferred Charges | 1.82M | 545.30K | 1.03M | 1.68M | 3.10M |
| Total Other Non-Cash Items | 12.48M | -288.13M | 11.10M | 43.24M | 17.68M |
| Change in Net Operating Assets | -29.45M | 4.66M | 18.37M | -13.51M | -31.10M |
| Cash from Operations | -21.70M | 20.54M | 32.65M | 10.20M | -1.46M |
| Capital Expenditure | 473.20K | -755.20K | -623.30K | -183.00K | -515.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | 432.72M | -131.90K | -124.90K | -156.80K |
| Cash from Investing | -1.48M | 431.96M | -755.20K | -307.80K | -672.20K |
| Total Debt Issued | 0.00 | 10.10M | 14.74M | 10.89M | 8.49M |
| Total Debt Repaid | 11.03M | -581.37M | -2.59M | -4.57M | 1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.21M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.00K | -23.68M | -36.48M | -22.82M | -18.58M |
| Cash from Financing | 5.91M | -433.70M | -17.31M | -11.98M | -5.95M |
| Foreign Exchange rate Adjustments | 145.20K | 1.21M | -1.06M | 424.00K | -191.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.13M | 20.02M | 13.52M | -1.67M | -8.28M |