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 | -26.62M | -39.84M | -34.08M | -128.60K | 2.36M |
| Total Depreciation and Amortization | 17.71M | 17.46M | 17.60M | 17.40M | 17.58M |
| Total Amortization of Deferred Charges | 10.17M | 10.05M | 10.30M | 10.15M | 10.16M |
| Total Other Non-Cash Items | 61.88M | 79.91M | 82.52M | 51.14M | 58.52M |
| Change in Net Operating Assets | 759.90K | 17.08M | -7.35M | -37.29M | -33.76M |
| Cash from Operations | 63.89M | 84.66M | 69.00M | 41.27M | 54.87M |
| Capital Expenditure | 1.22M | 1.10M | 1.01M | -737.50K | -936.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -2.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -6.28M | -7.27M | -7.00M | -8.97M |
| Cash from Investing | -5.22M | -7.81M | -6.26M | -7.74M | -9.91M |
| Total Debt Issued | -12.76M | -32.94M | 2.66M | 24.03M | 34.29M |
| Total Debt Repaid | -34.52M | -21.49M | -16.29M | -15.91M | -13.05M |
| Issuance of Common Stock | 2.44M | 1.07M | 1.07M | 1.07M | 980.00K |
| Repurchase of Common Stock | -319.00K | -319.00K | -319.00K | -319.00K | -333.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.40M | -64.35M | -60.38M | -52.63M | -56.30M |
| Cash from Financing | -78.92M | -87.41M | -53.50M | -31.32M | -25.83M |
| Foreign Exchange rate Adjustments | -1.17M | -1.96M | -622.10K | 385.90K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.42M | -12.52M | 8.61M | 2.60M | 19.13M |