WildBrain Ltd. (TSX:WILD)
Canada · Delayed Price · Currency is CAD 1.350
-0.020 (-1.46%)
Jul 31, 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.
Operating Activities
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 | 79.89 | 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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | -3.53 | - | - | - |
Investing Cash Flow | 590.15 | 2.41 | -6.14 | -8.41 | -10.84 | -15.17 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 83.02 | 151.12 | 72.95 | 93.71 | 30.11 | 102.9 |
Free Cash Flow Growth | -51.78% | 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 | 182.46 | 72.96 | -8.36 | 88.45 | 55.08 | 117.49 |