WildBrain Ltd.
WLDBF
$1.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.90% | 171.57% | -- | -- | 86.80% |
| Total Depreciation and Amortization | 25.91% | -35.02% | -- | -- | 14.97% |
| Total Amortization of Deferred Charges | -45.68% | 29.08% | -- | -- | -35.38% |
| Total Other Non-Cash Items | 103.66% | -8.23% | -- | -- | -70.32% |
| Change in Net Operating Assets | 61.01% | -346.81% | -- | -- | 191.06% |
| Cash from Operations | 797.02% | -104.44% | -- | -- | 41.71% |
| Capital Expenditure | 64.49% | -17.19% | -- | -- | -486.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.34% | 54.17% | -- | -- | 32.77% |
| Cash from Investing | 54.21% | 14.02% | -- | -- | 14.09% |
| Total Debt Issued | 28.23% | 249.55% | -- | -- | -- |
| Total Debt Repaid | -346.17% | 143.50% | -- | -- | -6,168.41% |
| 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% | -- | -- | -51.91% |
| Cash from Financing | -101.43% | 81.83% | -- | -- | 8.58% |
| Foreign Exchange rate Adjustments | 320.49% | 61.46% | -- | -- | 10.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.88% | -693.98% | -- | -- | 121.02% |