WildBrain Ltd. (WLDBF)
OTCMKTS
· Delayed Price · Currency is USD
1.480
+0.045 (3.14%)
May 28, 2025, 10:26 AM EDT
WildBrain Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -180.06 | -105.97 | -45.55 | 5.64 | -7.08 | -235.97 | Upgrade
|
| Depreciation & Amortization | 19.98 | 23.75 | 23.56 | 23.48 | 22.48 | 23.95 | Upgrade
|
| Other Amortization | 19.47 | 12.62 | 13.8 | 13.46 | 14.04 | 15.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 89.9 | 67.55 | 35.05 | -0.42 | 0.38 | 188.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.87 | 9.62 | -0.97 | -9.09 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | 3.81 | 3.75 | 8.32 | 7.41 | 5.08 | 5.52 | Upgrade
|
| Other Operating Activities | 136.87 | 84.85 | 67.65 | 65.23 | 69.41 | 94.09 | Upgrade
|
| Change in Accounts Receivable | 33.33 | 27.5 | -43.26 | -53.55 | 6.72 | 66.85 | Upgrade
|
| Change in Inventory | 50.33 | -2.34 | -12.07 | -24.2 | -13.74 | 1.23 | Upgrade
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| Change in Accounts Payable | -8.55 | -60.89 | 2.19 | 24.21 | 44.45 | -4.03 | Upgrade
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| Change in Unearned Revenue | -7.27 | -18.43 | 17.43 | 16.11 | -6.37 | -15.93 | Upgrade
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| Change in Other Net Operating Assets | 21.71 | 31.58 | 28.04 | -35.19 | -29.92 | -8.36 | Upgrade
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| Operating Cash Flow | 172.84 | 73.6 | 94.19 | 33.1 | 105.68 | 130.75 | Upgrade
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| Operating Cash Flow Growth | 101.56% | -21.86% | 184.56% | -68.68% | -19.18% | 198.34% | Upgrade
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| Capital Expenditures | -0.68 | -0.65 | -0.48 | -3 | -2.78 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.5 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 0 | -3.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -1.96 | -7.93 | -7.84 | -12.39 | -1.88 | Upgrade
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| Investing Cash Flow | 2.79 | -6.14 | -8.41 | -10.84 | -15.17 | -7.46 | Upgrade
|
| Short-Term Debt Issued | - | 6.8 | 2.66 | 27.92 | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.77 | - | Upgrade
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| Total Debt Issued | 505.86 | 6.8 | 2.66 | 27.92 | 17.77 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -27.79 | -2.09 | - | -11.29 | -25.76 | Upgrade
|
| Long-Term Debt Repaid | - | -14.13 | -14.24 | -13.12 | -9.44 | -51.17 | Upgrade
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| Total Debt Repaid | -556.8 | -41.92 | -16.32 | -13.12 | -20.73 | -76.93 | Upgrade
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| Net Debt Issued (Repaid) | -50.95 | -35.12 | -13.67 | 14.8 | -2.96 | -66.93 | Upgrade
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| Issuance of Common Stock | 3.79 | - | - | - | 0.43 | 60.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.5 | -0.16 | Upgrade
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| Other Financing Activities | -106.57 | -63.01 | -59.6 | -60.94 | -75.21 | -73.57 | Upgrade
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| Financing Cash Flow | -153.72 | -98.13 | -73.27 | -46.13 | -79.24 | -80.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 0.04 | -0.9 | 0.55 | -3.74 | 1.42 | Upgrade
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| Net Cash Flow | 22.39 | -30.63 | 11.61 | -23.33 | 7.53 | 44.53 | Upgrade
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| Free Cash Flow | 172.16 | 72.95 | 93.71 | 30.11 | 102.9 | 125.16 | Upgrade
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| Free Cash Flow Growth | 97.65% | -22.16% | 211.28% | -70.74% | -17.79% | 193.95% | Upgrade
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| Free Cash Flow Margin | 33.43% | 15.80% | 17.59% | 5.93% | 22.74% | 29.41% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.35 | 0.53 | 0.15 | 0.60 | 0.80 | Upgrade
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| Cash Interest Paid | 46.68 | 38.95 | 35.42 | 26.26 | 32.08 | 33.86 | Upgrade
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| Cash Income Tax Paid | - | 3.37 | 0.58 | 1.07 | -1.14 | -3.37 | Upgrade
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| Levered Free Cash Flow | 140.15 | 34.93 | 19.81 | 46.06 | 63.67 | 77.37 | Upgrade
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| Unlevered Free Cash Flow | 178.16 | 69.55 | 50.45 | 69.97 | 86.75 | 101.09 | Upgrade
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| Change in Net Working Capital | -113.19 | 24.39 | 38.73 | 1.04 | -28.35 | -34.78 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.