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 | 131.75% | 65.00% | -330.76% | 250.11% | -64.42% |
| Total Depreciation and Amortization | 0.40% | 19.36% | -11.70% | -0.31% | -7.56% |
| Total Amortization of Deferred Charges | 19.99% | -33.60% | 22.31% | 8.14% | 1.68% |
| Total Other Non-Cash Items | -76.64% | -19.38% | 1,258.47% | -111.60% | -16.07% |
| Change in Net Operating Assets | 137.35% | -244.59% | 2,206.96% | -103.07% | 152.37% |
| Cash from Operations | 1,264.61% | -109.75% | 27.83% | -61.89% | 360.10% |
| Capital Expenditure | 60.81% | -106.24% | 1,060.56% | -2.75% | 17.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80% | 84.37% | -51.17% | 52.99% | -110.66% |
| Cash from Investing | 89.94% | -588.02% | 69.48% | 50.05% | -94.83% |
| Total Debt Issued | -64.00% | 285.19% | 83.98% | 8.31% | -145.28% |
| Total Debt Repaid | -94.55% | -144.71% | 42.01% | -70.53% | -6.26% |
| Issuance of Common Stock | -- | -- | -- | -90.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.52% | 13.41% | -23.40% | 11.28% | -41.75% |
| Cash from Financing | -33.81% | 20.93% | 35.47% | -1.19% | -239.30% |
| Foreign Exchange rate Adjustments | -206.15% | 86.57% | -452.08% | 88.54% | -185.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.56% | -643.23% | 130.84% | -177.37% | 833.30% |