WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -26.44M | -26.43M | -10.52M |
| Total Depreciation and Amortization | -- | -- | 9.64M | 7.49M | 9.05M |
| Total Amortization of Deferred Charges | -- | -- | 8.22M | 7.18M | 7.42M |
| Total Other Non-Cash Items | -- | -- | 105.07M | 93.97M | 70.57M |
| Change in Net Operating Assets | -- | -- | -22.12M | -40.49M | -26.07M |
| Cash from Operations | -- | -- | 74.37M | 41.72M | 50.45M |
| Capital Expenditure | -- | -- | -1.76M | -1.14M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -755.70K | -623.80K | -777.50K |
| Cash from Investing | -- | -- | -2.52M | -1.76M | -1.79M |
| Total Debt Issued | -- | -- | 28.44M | 13.70M | 536.11M |
| Total Debt Repaid | -- | -- | -9.57M | -6.98M | -539.99M |
| Issuance of Common Stock | -- | -- | 947.00K | 947.00K | 7.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -115.88M | -79.40M | -82.61M |
| Cash from Financing | -- | -- | -67.99M | -50.68M | -56.08M |
| Foreign Exchange rate Adjustments | -- | -- | -1.32M | -266.40K | -627.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.54M | -10.98M | -8.06M |