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 | -- | -204.25% | 111.68% | 11.97% | -- |
| Total Depreciation and Amortization | -- | -38.66% | -43.99% | -35.01% | -- |
| Total Amortization of Deferred Charges | -- | -12.28% | 4.35% | 33.29% | -- |
| Total Other Non-Cash Items | -- | 117.91% | -68.24% | 48.34% | -- |
| Change in Net Operating Assets | -- | -1,588.56% | -3,376.35% | 128.70% | -- |
| Cash from Operations | -- | -46.10% | -110.96% | 91.01% | -- |
| Capital Expenditure | -- | -193.74% | -3,300.62% | -19.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.17% | 62.16% | 26.08% | -- |
| Cash from Investing | -- | 9.71% | -69.41% | 5.81% | -- |
| Total Debt Issued | -- | -97.96% | -- | -- | -- |
| Total Debt Repaid | -- | 99.15% | 121.64% | 48.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 12.35% | -14.86% | -94.61% | -- |
| Cash from Financing | -- | 31.08% | 68.72% | -62.02% | -- |
| Foreign Exchange rate Adjustments | -- | 571.95% | -437.37% | -244.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -231.99% | -37.86% | 69.57% | -- |