WildBrain Ltd.
WLDBF
$1.27
-$0.06-4.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | -9.62M | -- | -7.79M | -58.98M |
| Total Depreciation and Amortization | 1.97M | 3.03M | -- | 4.05M | 3.52M |
| Total Amortization of Deferred Charges | 3.10M | 2.40M | -- | 6.55M | 2.97M |
| Total Other Non-Cash Items | 21.23M | 23.13M | -- | 15.21M | 66.85M |
| Change in Net Operating Assets | -34.65M | 14.04M | -- | 907.70K | -996.80K |
| Cash from Operations | -1.46M | 32.98M | -- | 18.93M | 13.36M |
| Capital Expenditure | -515.30K | -439.70K | -- | -62.30K | 16.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.80K | -342.10K | -- | -278.60K | -414.40K |
| Cash from Investing | -672.20K | -781.80K | -- | -340.90K | -396.80K |
| Total Debt Issued | 8.49M | -5.68M | -- | 533.30M | 0.00 |
| Total Debt Repaid | 1.86M | -4.27M | -- | -537.58M | -8.58M |
| Issuance of Common Stock | 1.11M | -- | -- | 6.61M | -- |
| Repurchase of Common Stock | -- | -164.00K | -- | -- | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.69M | -36.89M | -- | -26.04M | -17.14M |
| Cash from Financing | -5.95M | -32.74M | -- | -17.39M | -19.02M |
| Foreign Exchange rate Adjustments | -192.30K | -498.90K | -- | 63.10K | 57.00K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -8.28M | -1.04M | -- | 1.26M | -6.00M |