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 | -- | -443.90% | 171.57% | -- | -- |
| Total Depreciation and Amortization | -- | 25.91% | -35.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -45.68% | 29.08% | -- | -- |
| Total Other Non-Cash Items | -- | 103.66% | -8.23% | -- | -- |
| Change in Net Operating Assets | -- | 61.01% | -346.81% | -- | -- |
| Cash from Operations | -- | 797.02% | -104.44% | -- | -- |
| Capital Expenditure | -- | 64.49% | -17.19% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.34% | 54.17% | -- | -- |
| Cash from Investing | -- | 54.21% | 14.02% | -- | -- |
| Total Debt Issued | -- | 28.23% | 249.55% | -- | -- |
| Total Debt Repaid | -- | -346.17% | 143.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.92% | 46.62% | -- | -- |
| Cash from Financing | -- | -101.43% | 81.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 320.49% | 61.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 79.88% | -693.98% | -- | -- |