WildBrain Ltd. (TSX:WILD)
Canada · Delayed Price · Currency is CAD 1.330
+0.040 (3.10%)
Feb 20, 2026, 4:00 PM EST
WildBrain Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -37.33 | -89.81 | -105.97 | -45.55 | 5.64 | -7.08 |
Depreciation & Amortization | 13.54 | 17.89 | 23.75 | 23.56 | 23.48 | 22.48 |
Other Amortization | 17.83 | 19.7 | 12.62 | 13.8 | 13.46 | 14.04 |
Asset Writedown & Restructuring Costs | 6.73 | 22.36 | 67.55 | 35.05 | -0.42 | 0.38 |
Loss (Gain) From Sale of Investments | -0.13 | 0.18 | 9.62 | -0.97 | -9.09 | 0.24 |
Stock-Based Compensation | 5.95 | 4.58 | 3.75 | 8.32 | 7.41 | 5.08 |
Other Operating Activities | 144.68 | 134.68 | 84.85 | 67.65 | 65.23 | 69.41 |
Change in Accounts Receivable | -6.17 | 31.23 | 27.5 | -43.26 | -53.55 | 6.72 |
Change in Inventory | -18.38 | 14.63 | -2.34 | -12.07 | -24.2 | -13.74 |
Change in Accounts Payable | 13.75 | 4.96 | -60.89 | 2.19 | 24.21 | 44.45 |
Change in Unearned Revenue | -17.83 | -19.38 | -18.43 | 17.43 | 16.11 | -6.37 |
Change in Other Net Operating Assets | -1.71 | 11.54 | 31.58 | 28.04 | -35.19 | -29.92 |
Operating Cash Flow | 105.05 | 152.54 | 73.6 | 94.19 | 33.1 | 105.68 |
Operating Cash Flow Growth | -29.40% | 107.26% | -21.86% | 184.56% | -68.68% | -19.18% |
Capital Expenditures | -2.47 | -1.41 | -0.65 | -0.48 | -3 | -2.78 |
Sale of Property, Plant & Equipment | - | 5.5 | - | - | - | - |
Cash Acquisitions | - | - | -3.53 | - | - | - |
Sale (Purchase) of Intangibles | -1.07 | -1.68 | -1.96 | -7.93 | -7.84 | -12.39 |
Investing Cash Flow | -3.53 | 2.41 | -6.14 | -8.41 | -10.84 | -15.17 |
Short-Term Debt Issued | - | 9.4 | 6.8 | 2.66 | 27.92 | - |
Long-Term Debt Issued | - | 504.95 | - | - | - | 17.77 |
Total Debt Issued | 28.44 | 514.35 | 6.8 | 2.66 | 27.92 | 17.77 |
Short-Term Debt Repaid | - | -16.43 | -27.79 | -2.09 | - | -11.29 |
Long-Term Debt Repaid | - | -529.94 | -14.13 | -14.24 | -13.12 | -9.44 |
Total Debt Repaid | -9.57 | -546.37 | -41.92 | -16.32 | -13.12 | -20.73 |
Net Debt Issued (Repaid) | 18.87 | -32.02 | -35.12 | -13.67 | 14.8 | -2.96 |
Issuance of Common Stock | 0.95 | 7.25 | 2.04 | - | - | 0.43 |
Repurchase of Common Stock | - | - | - | - | - | -1.5 |
Other Financing Activities | -115.88 | -111.15 | -65.05 | -59.6 | -60.94 | -75.21 |
Financing Cash Flow | -96.06 | -135.92 | -98.13 | -73.27 | -46.13 | -79.24 |
Foreign Exchange Rate Adjustments | -1.87 | 0.14 | 0.04 | -0.9 | 0.55 | -3.74 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 3.59 | 19.16 | -30.63 | 11.61 | -23.33 | 7.53 |
Free Cash Flow | 102.58 | 151.12 | 72.95 | 93.71 | 30.11 | 102.9 |
Free Cash Flow Growth | -30.80% | 107.16% | -22.16% | 211.28% | -70.74% | -17.79% |
Free Cash Flow Margin | 19.36% | 28.88% | 15.80% | 17.59% | 5.93% | 22.74% |
Free Cash Flow Per Share | 0.48 | 0.71 | 0.35 | 0.53 | 0.15 | 0.60 |
Cash Interest Paid | 61.78 | 52.18 | 38.95 | 35.42 | 26.26 | 32.08 |
Cash Income Tax Paid | - | -0.33 | 3.37 | 0.58 | 1.07 | -1.14 |
Levered Free Cash Flow | -393.79 | 112.88 | 6.36 | 12.21 | 46.06 | 63.67 |
Unlevered Free Cash Flow | -349.43 | 150.4 | 40.98 | 42.24 | 69.97 | 86.75 |
Change in Working Capital | -30.34 | 42.98 | -22.57 | -7.67 | -72.62 | 1.14 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.