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 | -1,227.22% | -356.12% | -879.45% | -101.01% | 109.45% |
| Total Depreciation and Amortization | 0.69% | -0.80% | -5.20% | -9.18% | -8.79% |
| Total Amortization of Deferred Charges | 0.12% | -3.26% | -3.15% | -6.25% | -7.76% |
| Total Other Non-Cash Items | 5.74% | 64.97% | 64.79% | -1.30% | -21.85% |
| Change in Net Operating Assets | 102.25% | 122.88% | 87.22% | 16.88% | 23.93% |
| Cash from Operations | 16.45% | 389.23% | 163.64% | -16.97% | 53.24% |
| Capital Expenditure | 230.09% | 163.12% | 142.67% | 72.69% | -122.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.59% | 10.93% | -17.53% | -35.99% | 7.04% |
| Cash from Investing | 47.30% | 11.20% | 26.87% | 1.41% | -82.01% |
| Total Debt Issued | -137.21% | -154.75% | -90.49% | 187.73% | 2.01% |
| Total Debt Repaid | -164.63% | -65.37% | -24.23% | -177.91% | -49.01% |
| Issuance of Common Stock | 148.47% | 341.74% | 220.06% | 72.70% | 41.62% |
| Repurchase of Common Stock | 4.20% | 4.49% | 4.49% | 41.14% | 33.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.06% | -10.80% | 0.90% | 18.11% | 26.48% |
| Cash from Financing | -205.52% | -832.73% | -46.36% | 36.02% | 37.04% |
| Foreign Exchange rate Adjustments | -130,066.67% | -292.65% | -244.34% | 139.15% | 100.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.95% | -7,943.23% | 146.54% | 132.24% | 271.63% |