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 | -76.39M | -77.70M | -77.70M | -81.48M | -55.55M |
| Total Depreciation and Amortization | 10.60M | 12.23M | 12.23M | 12.86M | 13.25M |
| Total Amortization of Deferred Charges | 11.92M | 11.32M | 11.32M | 6.83M | 6.97M |
| Total Other Non-Cash Items | 108.59M | 101.05M | 101.05M | 111.98M | 74.16M |
| Change in Net Operating Assets | 10.56M | 2.66M | 2.66M | -21.76M | -1.11M |
| Cash from Operations | 65.27M | 49.55M | 75.28M | 54.14M | 63.44M |
| Capital Expenditure | -485.90K | -413.40K | -413.40K | -445.00K | 1.04M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | 1.50K | 1.50K | 1.50K | -2.63M | -2.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.16M | -1.16M | -1.18M | -2.71M |
| Cash from Investing | -1.52M | -1.57M | -1.87M | -4.56M | -4.61M |
| Total Debt Issued | 527.62M | 533.30M | 533.30M | 5.00M | 2.30M |
| Total Debt Repaid | -550.42M | -554.45M | -554.45M | -25.36M | -20.30M |
| Issuance of Common Stock | 6.61M | 6.61M | 6.61M | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.51M | -2.35M | -2.35M | -2.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.03M | -60.10M | -60.10M | -49.60M | -52.38M |
| Cash from Financing | -69.15M | -56.62M | -75.60M | -72.40M | -71.32M |
| Foreign Exchange rate Adjustments | -378.80K | 466.50K | 466.50K | 312.40K | -422.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | -8.17M | -2.01M | -22.79M | -13.19M |