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 | 111.68% | 11.97% | -- | 32.69% | -78.45% |
| Total Depreciation and Amortization | -43.99% | -35.01% | -- | -13.39% | -10.08% |
| Total Amortization of Deferred Charges | 4.35% | 33.29% | -- | 217.72% | -4.32% |
| Total Other Non-Cash Items | -68.24% | 48.34% | -- | -41.81% | 106.16% |
| Change in Net Operating Assets | -3,376.35% | 128.70% | -- | 103.86% | -106.13% |
| Cash from Operations | -110.96% | 91.01% | -- | 956.81% | -41.04% |
| Capital Expenditure | -3,300.62% | -19.74% | -- | 33.65% | -88.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.16% | 26.08% | -- | 8.42% | 27.98% |
| Cash from Investing | -69.41% | 5.81% | -- | 88.76% | 9.96% |
| Total Debt Issued | -- | -- | -- | 10,565.90% | 100.00% |
| Total Debt Repaid | 121.64% | 48.55% | -- | -6,228.93% | -144.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.86% | -94.61% | -- | -67.62% | 4.20% |
| Cash from Financing | 68.72% | -62.02% | -- | -22.56% | -6.01% |
| Foreign Exchange rate Adjustments | -437.37% | -244.02% | -- | 169.34% | 108.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.86% | 69.57% | -- | 106.46% | -267.08% |