Development
WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.67M | -11.57M | -33.05M | 14.32M | -9.54M |
| Total Depreciation and Amortization | 4.69M | 4.67M | 3.91M | 4.43M | 4.45M |
| Total Amortization of Deferred Charges | 2.47M | 2.06M | 3.10M | 2.54M | 2.35M |
| Total Other Non-Cash Items | 6.11M | 26.14M | 32.43M | -2.80M | 24.14M |
| Change in Net Operating Assets | 8.78M | -23.52M | 16.26M | -771.90K | 25.11M |
| Cash from Operations | 25.73M | -2.21M | 22.65M | 17.72M | 46.50M |
| Capital Expenditure | -36.80K | -93.90K | 1.51M | -156.70K | -152.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.30K | -304.20K | -1.95M | -1.29M | -2.74M |
| Cash from Investing | -305.00K | -3.03M | -440.70K | -1.44M | -2.89M |
| Total Debt Issued | 1.80M | 5.00M | -2.70M | -16.86M | -18.38M |
| Total Debt Repaid | -16.55M | -8.51M | -3.48M | -5.99M | -3.52M |
| Issuance of Common Stock | 2.35M | -- | -- | 90.00K | 979.00K |
| Repurchase of Common Stock | -- | -- | -- | -319.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.42M | -15.52M | -17.93M | -14.53M | -16.38M |
| Cash from Financing | -18.98M | -14.19M | -17.94M | -27.80M | -27.48M |
| Foreign Exchange rate Adjustments | -278.60K | -91.00K | -677.40K | -122.70K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | -19.52M | 3.59M | -11.65M | 15.06M |