WildBrain Ltd.
WLDBF
$0.95
$0.011.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -23.69M | 6.89M | -9.62M | -- |
| Total Depreciation and Amortization | -- | 2.48M | 1.97M | 3.03M | -- |
| Total Amortization of Deferred Charges | -- | 1.68M | 3.10M | 2.40M | -- |
| Total Other Non-Cash Items | -- | 43.24M | 21.23M | 23.13M | -- |
| Change in Net Operating Assets | -- | -13.51M | -34.65M | 14.04M | -- |
| Cash from Operations | -- | 10.20M | -1.46M | 32.98M | -- |
| Capital Expenditure | -- | -183.00K | -515.30K | -439.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -124.90K | -156.80K | -342.10K | -- |
| Cash from Investing | -- | -307.80K | -672.20K | -781.80K | -- |
| Total Debt Issued | -- | 10.89M | 8.49M | -5.68M | -- |
| Total Debt Repaid | -- | -4.57M | 1.86M | -4.27M | -- |
| Issuance of Common Stock | -- | -- | 1.11M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -164.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.82M | -19.69M | -36.89M | -- |
| Cash from Financing | -- | -11.98M | -5.95M | -32.74M | -- |
| Foreign Exchange rate Adjustments | -- | 424.00K | -192.30K | -498.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | -- | -- |
| Net Change in Cash | -- | -1.67M | -8.28M | -1.04M | -- |