WildBrain Ltd.
WLDBF
$0.91
-$0.01-1.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 467.19% | 65.97% | 65.99% | 87.09% | -37.51% |
| Total Depreciation and Amortization | -18.60% | -21.19% | -38.80% | -29.61% | -20.02% |
| Total Amortization of Deferred Charges | -12.83% | 22.83% | 7.37% | 8.59% | 4.64% |
| Total Other Non-Cash Items | -274.25% | 6.19% | -4.66% | -31.74% | 61.45% |
| Change in Net Operating Assets | -724.35% | -524.22% | -827.91% | -61.21% | 462.51% |
| Cash from Operations | -5.54% | 50.08% | -44.58% | -6.83% | 2.88% |
| Capital Expenditure | -325.31% | -326.05% | -175.28% | -128.61% | -48.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41,297.53% | 34.62% | 46.03% | 34.19% | 22.89% |
| Cash from Investing | 28,028.20% | -60.55% | 5.92% | 60.67% | 67.02% |
| Total Debt Issued | -91.62% | -94.67% | -97.43% | 10,622.16% | 22,839.91% |
| Total Debt Repaid | -6.59% | 98.27% | 98.74% | -2,029.05% | -2,611.84% |
| Issuance of Common Stock | -85.28% | -68.84% | -68.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.47% | -88.28% | -29.57% | -62.16% | -54.97% |
| Cash from Financing | -569.61% | -20.08% | 32.97% | 22.54% | 3.04% |
| Foreign Exchange rate Adjustments | 197.91% | -383.94% | -157.28% | -301.06% | 10.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.38% | 131.11% | -447.38% | 64.64% | 56.15% |