WildBrain Ltd.
WLDBF
$1.27
-$0.02-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -7.79M | -58.98M | -10.93M | -- |
| Total Depreciation and Amortization | -- | 4.05M | 3.52M | 4.67M | -- |
| Total Amortization of Deferred Charges | -- | 6.55M | 2.97M | 1.80M | -- |
| Total Other Non-Cash Items | -- | 15.21M | 70.24M | 19.49M | -- |
| Change in Net Operating Assets | -- | 907.70K | -4.39M | 2.24M | -- |
| Cash from Operations | -- | 18.93M | 13.36M | 17.27M | 25.73M |
| Capital Expenditure | -- | -62.30K | 16.10K | -367.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.50K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -278.60K | -414.40K | -462.80K | -- |
| Cash from Investing | -- | -340.90K | -396.80K | -830.00K | -305.00K |
| Total Debt Issued | -- | 533.30M | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -537.58M | -8.58M | -8.29M | -- |
| Issuance of Common Stock | -- | 6.61M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -2.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.04M | -15.11M | -18.96M | -- |
| Cash from Financing | -- | -17.39M | -19.02M | -20.21M | -18.98M |
| Foreign Exchange rate Adjustments | -- | 63.10K | 57.00K | 346.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.26M | -6.00M | -3.43M | 6.16M |
