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 | 171.57% | -- | -- | 86.80% | -439.47% |
| Total Depreciation and Amortization | -35.02% | -- | -- | 14.97% | -24.60% |
| Total Amortization of Deferred Charges | 29.08% | -- | -- | 120.51% | 64.87% |
| Total Other Non-Cash Items | -8.23% | -- | -- | -77.24% | 328.67% |
| Change in Net Operating Assets | -346.81% | -- | -- | 191.06% | -116.24% |
| Cash from Operations | -104.44% | -- | -- | 41.71% | -22.65% |
| Capital Expenditure | -17.19% | -- | -- | -486.96% | 104.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.17% | -- | -- | 32.77% | 10.46% |
| Cash from Investing | 14.02% | -- | -- | 14.09% | 52.19% |
| Total Debt Issued | 249.55% | -- | -- | -- | -- |
| Total Debt Repaid | 143.50% | -- | -- | -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 | 46.62% | -- | -- | -51.91% | 9.56% |
| Cash from Financing | 81.83% | -- | -- | 8.58% | 5.88% |
| Foreign Exchange rate Adjustments | 61.46% | -- | -- | 10.70% | -83.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.98% | -- | -- | 121.02% | -75.27% |