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	Mar '26 Mar 31, 2026	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	443.12	-53.88	-80.34	-17.54	31.76	23.11
Depreciation & Amortization	18.94	27.65	33.7	34.26	34.22	34.02
Stock-Based Compensation	6.88	4.58	3.75	8.32	7.41	5.08
Other Adjustments	71.71	145.84	136.71	64.75	8.12	25.1
Changes in Other Operating Activities	-12.41	28.35	-20.23	4.4	-48.42	14.88
Operating Cash Flow	85.89	152.54	73.6	94.19	33.1	105.68
Operating Cash Flow Growth	-50.30%	107.26%	-21.86%	184.56%	-68.68%	-19.18%
Capital Expenditures	-2.87	-1.41	-0.65	-0.48	-3	-2.78
Sale of Property, Plant & Equipment	-	5.5	-	-	-	-
Purchases of Intangible Assets	-0.7	-1.68	-1.96	-7.93	-7.84	-12.39
Payments for Business Acquisitions	-	-	-3.53	-	-	-
Investing Cash Flow	590.15	2.41	-6.14	-8.41	-10.84	-15.17
Short-Term Debt Issued	-2.28	-4.4	6.8	-2.09	9.09	-10
Net Short-Term Debt Issued (Repaid)	-2.28	-4.4	6.8	-2.09	9.09	-10
Long-Term Debt Issued	-	504.95	-	-	-	17.77
Long-Term Debt Repaid	-519.02	-521.25	-3.84	-3.88	-3.62	-
Net Long-Term Debt Issued (Repaid)	-519.02	-16.31	-3.84	-3.88	-3.62	17.77
Issuance of Common Stock	-1.66	5.98	2.04	-2.45	-1.1	0.43
Repurchase of Common Stock	-	-	-	-	-	-1.88
Net Common Stock Issued (Repurchased)	-1.66	5.98	2.04	-2.45	-1.1	-1.45
Other Financing Activities	-121.05	-121.2	-103.12	-64.86	-50.49	-74.19
Financing Cash Flow	-644.01	-135.92	-98.13	-73.27	-46.13	-79.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.52	0.14	0.04	-0.9	0.55	-3.74
Net Cash Flow	32.55	19.16	-30.63	11.61	-23.33	7.53
Free Cash Flow	83.02	151.12	72.95	93.71	30.11	102.9
Free Cash Flow Growth	-45.06%	107.16%	-22.16%	211.28%	-70.74%	-17.79%
FCF Margin	19.55%	28.88%	15.80%	17.59%	5.94%	22.74%
Free Cash Flow Per Share	0.39	0.71	0.35	0.53	0.15	0.60
Levered Free Cash Flow	-127.68	-55.94	-90.19	-13.34	-6.09	46.81
Unlevered Free Cash Flow	122.66	72.96	-8.36	88.45	55.08	117.49

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.