WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 65.97% | 64.30% | 86.48% |
| Total Depreciation and Amortization | -- | -- | -21.19% | -55.76% | -48.42% |
| Total Amortization of Deferred Charges | -- | -- | 22.83% | -21.61% | -20.27% |
| Total Other Non-Cash Items | -- | -- | 2.72% | -13.31% | -38.47% |
| Change in Net Operating Assets | -- | -- | -465.56% | -372.95% | -171.87% |
| Cash from Operations | -- | -- | 50.08% | -44.58% | -6.83% |
| Capital Expenditure | -- | -- | -326.05% | -152.78% | -111.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.62% | 56.20% | 46.37% |
| Cash from Investing | -- | -- | -60.55% | 5.92% | 60.67% |
| Total Debt Issued | -- | -- | -94.67% | -97.44% | 7,783.94% |
| Total Debt Repaid | -- | -- | 98.27% | 98.78% | -1,188.42% |
| Issuance of Common Stock | -- | -- | -85.67% | -89.42% | 222.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -86.49% | -5.08% | -26.99% |
| Cash from Financing | -- | -- | -20.08% | 32.97% | 22.54% |
| Foreign Exchange rate Adjustments | -- | -- | -383.77% | -241.78% | -1,955.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 131.11% | -447.38% | 64.64% |