WildBrain Ltd.
WLDBF
$1.27
-$0.06-4.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.09% | -37.51% | -156.48% | -95.05% | -139.13% |
| Total Depreciation and Amortization | -29.61% | -20.02% | -6.03% | -29.95% | -26.95% |
| Total Amortization of Deferred Charges | 76.35% | 71.10% | 46.95% | 12.63% | -33.65% |
| Total Other Non-Cash Items | -45.13% | 41.84% | 75.11% | 22.21% | 31.58% |
| Change in Net Operating Assets | -7.24% | 1,353.12% | 175.40% | -64.59% | -150.10% |
| Cash from Operations | -6.83% | 2.88% | -22.45% | -11.08% | -21.53% |
| Capital Expenditure | -128.61% | -48.87% | -256.69% | -54.02% | -24.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.06% | 100.06% | 100.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.19% | 22.89% | 46.66% | 76.44% | 79.98% |
| Cash from Investing | 60.67% | 67.02% | 69.98% | 76.01% | 27.09% |
| Total Debt Issued | 10,622.16% | 22,839.91% | 3,763.50% | 1,718.94% | 88.25% |
| Total Debt Repaid | -2,029.05% | -2,611.84% | -2,981.29% | -2,477.75% | -55.38% |
| Issuance of Common Stock | -- | -- | -- | 574.97% | -100.00% |
| Repurchase of Common Stock | 46.93% | -- | 68.44% | 68.44% | 68.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.01% | -52.85% | -31.62% | 2.28% | 13.38% |
| Cash from Financing | 22.54% | 3.04% | 28.26% | 13.51% | -35.33% |
| Foreign Exchange rate Adjustments | -301.06% | 10.24% | 152.35% | 123.78% | 150.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.64% | 56.15% | 61.86% | 83.97% | -364.52% |