Development
WildBrain Ltd.
WILD.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 138.49% | -99.31% | -3,800.97% | -14.81% | -361.36% |
| Total Depreciation and Amortization | 5.49% | -2.87% | 5.43% | -4.03% | -0.42% |
| Total Amortization of Deferred Charges | 5.37% | -10.71% | 4.97% | -0.54% | -8.73% |
| Total Other Non-Cash Items | -74.69% | -9.09% | 2,993.55% | -161.18% | 71.72% |
| Change in Net Operating Assets | -65.02% | 50.95% | 218.90% | -127.99% | 258.84% |
| Cash from Operations | -44.67% | 87.64% | 546.95% | -43.41% | 420.44% |
| Capital Expenditure | 75.87% | 48.94% | 715.88% | 55.90% | 84.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.20% | 76.60% | -16.18% | 60.51% | -237.32% |
| Cash from Investing | 89.45% | -104.35% | 77.04% | 60.06% | -62.93% |
| Total Debt Issued | 109.79% | -87.68% | -114.46% | -155.45% | -345.19% |
| Total Debt Repaid | -370.78% | -157.13% | -12.56% | -91.20% | -1.44% |
| Issuance of Common Stock | 139.53% | -- | -- | 8,900.00% | 306.22% |
| Repurchase of Common Stock | -- | -- | -- | 4.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.03% | -34.36% | -76.22% | 20.17% | 9.81% |
| Cash from Financing | 30.91% | -171.92% | -523.27% | -24.59% | -149.39% |
| Foreign Exchange rate Adjustments | 73.97% | -107.29% | -304.90% | 75.83% | -1,912.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.09% | -1,309.82% | 248.58% | -338.93% | 484.99% |