WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.51% | -156.48% | -95.05% | -139.13% | -43,099.30% |
| Total Depreciation and Amortization | -20.02% | -6.03% | -29.95% | -26.95% | -23.83% |
| Total Amortization of Deferred Charges | 71.10% | 46.95% | 12.63% | -33.65% | -31.37% |
| Total Other Non-Cash Items | 46.42% | 81.19% | 26.46% | 35.69% | 45.01% |
| Change in Net Operating Assets | 1,048.54% | 133.14% | -84.44% | -196.26% | 97.01% |
| Cash from Operations | 2.88% | -22.45% | -11.08% | -21.53% | 53.71% |
| Capital Expenditure | -146.54% | -287.80% | -59.55% | -27.47% | 149.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | 100.06% | 100.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.85% | 46.89% | 76.48% | 80.01% | 51.89% |
| Cash from Investing | 67.02% | 69.98% | 76.01% | 27.09% | 40.45% |
| Total Debt Issued | 22,839.91% | 3,763.50% | 1,718.94% | 88.25% | -90.43% |
| Total Debt Repaid | -2,611.84% | -2,981.29% | -2,477.75% | -55.38% | -27.65% |
| Issuance of Common Stock | -- | -- | 574.97% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -139.53% | -139.53% | -139.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.97% | -27.30% | 5.48% | 16.79% | -0.96% |
| Cash from Financing | 3.04% | 28.26% | 13.51% | -35.33% | -127.74% |
| Foreign Exchange rate Adjustments | 10.24% | 152.35% | 123.78% | 150.22% | -209.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.15% | 61.86% | 83.97% | -364.52% | -606.70% |