WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | -- | 32.69% | -78.45% | -176.33% |
| Total Depreciation and Amortization | -35.01% | -- | -13.39% | -10.08% | 5.31% |
| Total Amortization of Deferred Charges | 33.29% | -- | 217.72% | -4.32% | -29.03% |
| Total Other Non-Cash Items | 48.34% | -- | -41.81% | 116.61% | 657.13% |
| Change in Net Operating Assets | 128.70% | -- | 103.86% | -126.98% | 895.34% |
| Cash from Operations | 91.01% | -- | 956.81% | -41.04% | -2.56% |
| Capital Expenditure | -19.74% | -- | 33.65% | -98.93% | 75.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.08% | -- | 8.42% | 78.70% | -726.25% |
| Cash from Investing | 5.81% | -- | 88.76% | 9.96% | 42.52% |
| Total Debt Issued | -- | -- | 10,565.90% | 100.00% | 100.00% |
| Total Debt Repaid | 48.55% | -- | -6,228.93% | -144.33% | -38.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.61% | -- | -67.62% | 15.58% | -37.53% |
| Cash from Financing | -62.02% | -- | -22.56% | -6.01% | 27.32% |
| Foreign Exchange rate Adjustments | -244.02% | -- | 169.34% | 108.41% | 382.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.57% | -- | 106.46% | -267.08% | 70.60% |