WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.82% | 3,231.81% | -- | -204.25% | 111.68% |
| Total Depreciation and Amortization | -48.61% | -32.51% | -- | -38.66% | -43.99% |
| Total Amortization of Deferred Charges | -41.31% | -77.28% | -- | -12.28% | 4.35% |
| Total Other Non-Cash Items | -29.40% | -971.82% | -- | 117.91% | -73.55% |
| Change in Net Operating Assets | 5.31% | 12.88% | -- | -1,588.56% | -3,020.34% |
| Cash from Operations | -1,382.67% | -37.71% | -- | -46.10% | -110.96% |
| Capital Expenditure | 191.83% | -71.75% | -- | -193.74% | -3,300.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,146.81% | 126,588.86% | -- | 55.17% | 62.16% |
| Cash from Investing | -120.44% | 55,352.39% | -- | 9.71% | -69.41% |
| Total Debt Issued | -100.00% | 277.96% | -- | -97.96% | -- |
| Total Debt Repaid | 494.13% | -13,524.72% | -- | 99.15% | 121.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.56% | 37.68% | -- | 12.35% | -8.37% |
| Cash from Financing | 199.35% | -1,224.50% | -- | 31.08% | 68.72% |
| Foreign Exchange rate Adjustments | 175.82% | 343.13% | -- | 571.95% | -435.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.93% | 2,020.64% | -- | -231.99% | -37.86% |