WildBrain Ltd.
WLDBF
$0.90
-$0.02-2.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 280.52M | -26.44M | -26.43M | -10.52M | -76.39M |
| Total Depreciation and Amortization | 8.63M | 9.64M | 7.49M | 9.05M | 10.60M |
| Total Amortization of Deferred Charges | 6.35M | 8.22M | 7.18M | 7.42M | 7.29M |
| Total Other Non-Cash Items | -208.65M | 108.62M | 97.52M | 74.12M | 119.74M |
| Change in Net Operating Assets | -25.20M | -25.67M | -44.04M | -29.62M | 4.04M |
| Cash from Operations | 61.65M | 74.37M | 41.72M | 50.45M | 65.27M |
| Capital Expenditure | -2.07M | -1.76M | -1.14M | -1.02M | -485.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.44M | -755.70K | -623.80K | -777.50K | -1.04M |
| Cash from Investing | 424.37M | -2.52M | -1.76M | -1.79M | -1.52M |
| Total Debt Issued | 44.22M | 28.44M | 13.70M | 536.11M | 527.62M |
| Total Debt Repaid | -586.67M | -9.57M | -6.98M | -539.99M | -550.42M |
| Issuance of Common Stock | 1.11M | 2.06M | 2.06M | 8.67M | 7.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.67M | -116.99M | -80.51M | -83.73M | -81.18M |
| Cash from Financing | -463.06M | -67.99M | -50.68M | -56.08M | -69.15M |
| Foreign Exchange rate Adjustments | 370.90K | -1.32M | -267.20K | -628.10K | -378.80K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | 23.33M | 2.54M | -10.98M | -8.06M | -5.78M |