WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 86.80% | -439.47% | -- |
| Total Depreciation and Amortization | -- | -- | 14.97% | -24.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | 120.51% | 64.87% | -- |
| Total Other Non-Cash Items | -- | -- | -78.34% | 350.41% | -- |
| Change in Net Operating Assets | -- | -- | 120.69% | -171.47% | -- |
| Cash from Operations | -- | -- | 41.71% | -22.65% | -32.88% |
| Capital Expenditure | -- | -- | -486.96% | 104.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 32.77% | 10.46% | -- |
| Cash from Investing | -- | -- | 14.09% | 52.19% | -172.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6,168.41% | -3.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -72.38% | 20.30% | -- |
| Cash from Financing | -- | -- | 8.58% | 5.88% | -6.46% |
| Foreign Exchange rate Adjustments | -- | -- | 10.70% | -83.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 121.02% | -75.27% | -155.60% |