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 | -204.25% | 111.68% | 11.97% | -- | 32.69% |
| Total Depreciation and Amortization | -38.66% | -43.99% | -35.01% | -- | -13.39% |
| Total Amortization of Deferred Charges | -12.28% | 4.35% | 33.29% | -- | -6.89% |
| Total Other Non-Cash Items | 117.91% | -68.24% | 48.34% | -- | -24.10% |
| Change in Net Operating Assets | -1,588.56% | -3,376.35% | 128.70% | -- | 103.86% |
| Cash from Operations | -46.10% | -110.96% | 91.01% | -- | 956.81% |
| Capital Expenditure | -193.74% | -3,300.62% | -19.74% | -- | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17% | 62.16% | 26.08% | -- | 8.42% |
| Cash from Investing | 9.71% | -69.41% | 5.81% | -- | 88.76% |
| Total Debt Issued | -97.96% | -- | -- | -- | 10,565.90% |
| Total Debt Repaid | 99.15% | 121.64% | 48.55% | -- | -6,228.93% |
| 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% | -- | -67.62% |
| Cash from Financing | 31.08% | 68.72% | -62.02% | -- | -22.56% |
| Foreign Exchange rate Adjustments | 571.95% | -437.37% | -244.02% | -- | 169.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.99% | -37.86% | 69.57% | -- | 106.46% |