WildBrain Ltd.
WLDBF
$0.91
-$0.01-1.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.34M | -17.50K | -23.69M | 6.89M | -9.62M |
| Total Depreciation and Amortization | 2.02M | 2.15M | 2.48M | 1.97M | 3.03M |
| Total Amortization of Deferred Charges | 537.90K | 1.03M | 1.68M | 3.10M | 2.40M |
| Total Other Non-Cash Items | -284.22M | 11.10M | 43.24M | 21.23M | 33.05M |
| Change in Net Operating Assets | 4.59M | 18.37M | -13.51M | -34.65M | 4.12M |
| Cash from Operations | 20.27M | 32.65M | 10.20M | -1.46M | 32.98M |
| Capital Expenditure | -745.00K | -623.30K | -183.00K | -515.30K | -439.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.85M | -131.90K | -124.90K | -156.80K | -342.10K |
| Cash from Investing | 426.10M | -755.20K | -307.80K | -672.20K | -781.80K |
| Total Debt Issued | 10.10M | 14.74M | 10.89M | 8.49M | -5.68M |
| Total Debt Repaid | -581.37M | -2.59M | -4.57M | 1.86M | -4.27M |
| Issuance of Common Stock | -- | -- | -- | 1.11M | 947.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.68M | -36.48M | -22.82M | -19.69M | -38.00M |
| Cash from Financing | -427.82M | -17.31M | -11.98M | -5.95M | -32.74M |
| Foreign Exchange rate Adjustments | 1.20M | -1.06M | 424.00K | -192.30K | -498.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | 19.75M | 13.52M | -1.67M | -8.28M | -1.04M |