WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.51% | 1,722,525.14% | 99.93% | -443.90% | 171.57% |
| Total Depreciation and Amortization | -50.52% | -4.98% | -13.19% | 25.91% | -35.02% |
| Total Amortization of Deferred Charges | 233.49% | -47.27% | -38.56% | -45.68% | 29.08% |
| Total Other Non-Cash Items | 104.33% | -2,695.28% | -74.32% | 144.54% | -46.50% |
| Change in Net Operating Assets | -732.53% | -74.66% | 235.98% | 56.56% | -854.04% |
| Cash from Operations | -205.63% | -37.07% | 220.01% | 797.02% | -104.44% |
| Capital Expenditure | 162.66% | -21.16% | -240.60% | 64.49% | -17.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.45% | 328,165.50% | -5.60% | 20.34% | 54.17% |
| Cash from Investing | -100.34% | 57,298.52% | -145.35% | 54.21% | 14.02% |
| Total Debt Issued | -100.00% | -31.46% | 35.39% | 28.23% | 249.55% |
| Total Debt Repaid | 101.90% | -22,329.28% | 43.27% | -346.17% | 143.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.30% | 35.09% | -59.84% | -22.86% | 51.11% |
| Cash from Financing | 101.36% | -2,405.62% | -44.44% | -101.43% | 81.83% |
| Foreign Exchange rate Adjustments | -88.03% | 214.72% | -349.39% | 321.41% | 61.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.54% | 48.03% | 912.05% | 79.88% | -693.98% |