WildBrain Ltd.
WLDBF
$1.27
-$0.06-4.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -76.39M | -77.70M | -77.70M | -81.48M |
| Total Depreciation and Amortization | 9.05M | 10.60M | 12.23M | 12.23M | 12.86M |
| Total Amortization of Deferred Charges | 12.05M | 11.92M | 11.32M | 11.32M | 6.83M |
| Total Other Non-Cash Items | 59.58M | 105.20M | 97.66M | 97.66M | 108.59M |
| Change in Net Operating Assets | -19.70M | 13.95M | 6.05M | 6.05M | -18.37M |
| Cash from Operations | 50.45M | 65.27M | 49.55M | 75.28M | 54.14M |
| Capital Expenditure | -1.02M | -485.90K | -413.40K | -413.40K | -445.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | 1.50K | 1.50K | 1.50K | -2.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -777.50K | -1.04M | -1.16M | -1.16M | -1.18M |
| Cash from Investing | -1.79M | -1.52M | -1.57M | -1.87M | -4.56M |
| Total Debt Issued | 536.11M | 527.62M | 533.30M | 533.30M | 5.00M |
| Total Debt Repaid | -539.99M | -550.42M | -554.45M | -554.45M | -25.36M |
| Issuance of Common Stock | 7.72M | 6.61M | 6.61M | 6.61M | 0.00 |
| Repurchase of Common Stock | -164.00K | -473.00K | -309.00K | -309.00K | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.62M | -80.07M | -62.14M | -62.14M | -51.63M |
| Cash from Financing | -56.08M | -69.15M | -56.62M | -75.60M | -72.40M |
| Foreign Exchange rate Adjustments | -628.10K | -378.80K | 466.50K | 466.50K | 312.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -8.06M | -5.78M | -8.17M | -2.01M | -22.79M |