WildBrain Ltd.
WLDBF
$1.28
-$0.01-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.70M | -77.70M | -81.48M | -55.55M | -30.30M |
| Total Depreciation and Amortization | 12.23M | 12.23M | 12.86M | 13.25M | 13.02M |
| Total Amortization of Deferred Charges | 11.32M | 11.32M | 6.83M | 6.97M | 7.70M |
| Total Other Non-Cash Items | 104.95M | 104.95M | 115.88M | 78.06M | 55.77M |
| Change in Net Operating Assets | -1.24M | -1.24M | -25.66M | -5.01M | -8.02M |
| Cash from Operations | 49.55M | 75.28M | 54.14M | 63.44M | 63.89M |
| Capital Expenditure | -413.40K | -413.40K | -445.00K | 1.04M | -106.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.50K | 1.50K | -2.63M | -2.63M | -2.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.16M | -1.18M | -2.71M | -2.18M |
| Cash from Investing | -1.57M | -1.87M | -4.56M | -4.61M | -5.22M |
| Total Debt Issued | 533.30M | 533.30M | 5.00M | 2.30M | -14.56M |
| Total Debt Repaid | -554.45M | -554.45M | -25.36M | -20.30M | -17.99M |
| Issuance of Common Stock | 6.61M | 6.61M | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -2.35M | -2.35M | -2.35M | -- | -979.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.10M | -60.10M | -49.60M | -52.38M | -47.21M |
| Cash from Financing | -56.62M | -75.60M | -72.40M | -71.32M | -78.92M |
| Foreign Exchange rate Adjustments | 466.50K | 466.50K | 312.40K | -422.00K | -891.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17M | -2.01M | -22.79M | -13.19M | -21.42M |
