WildBrain Ltd. (TSXV:WILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.970
+0.040 (2.07%)
Sep 30, 2025, 4:00 PM EDT

WildBrain Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-89.81-105.97-45.555.64-7.08
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Depreciation & Amortization
17.8923.7523.5623.4822.48
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Other Amortization
19.712.6213.813.4614.04
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Asset Writedown & Restructuring Costs
22.3667.5535.05-0.420.38
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Loss (Gain) From Sale of Investments
0.189.62-0.97-9.090.24
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Stock-Based Compensation
4.583.758.327.415.08
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Other Operating Activities
134.6884.8567.6565.2369.41
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Change in Accounts Receivable
31.2327.5-43.26-53.556.72
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Change in Inventory
14.63-2.34-12.07-24.2-13.74
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Change in Accounts Payable
4.96-60.892.1924.2144.45
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Change in Unearned Revenue
-19.38-18.4317.4316.11-6.37
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Change in Other Net Operating Assets
11.5431.5828.04-35.19-29.92
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Operating Cash Flow
152.5473.694.1933.1105.68
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Operating Cash Flow Growth
107.26%-21.86%184.56%-68.68%-19.18%
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Capital Expenditures
-1.41-0.65-0.48-3-2.78
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Sale of Property, Plant & Equipment
5.5----
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Cash Acquisitions
--3.53---
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Sale (Purchase) of Intangibles
-1.68-1.96-7.93-7.84-12.39
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Investing Cash Flow
2.41-6.14-8.41-10.84-15.17
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Short-Term Debt Issued
9.46.82.6627.92-
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Long-Term Debt Issued
504.95---17.77
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Total Debt Issued
514.356.82.6627.9217.77
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Short-Term Debt Repaid
-16.43-27.79-2.09--11.29
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Long-Term Debt Repaid
-529.94-14.13-14.24-13.12-9.44
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Total Debt Repaid
-546.37-41.92-16.32-13.12-20.73
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Net Debt Issued (Repaid)
-32.02-35.12-13.6714.8-2.96
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Issuance of Common Stock
7.252.04--0.43
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Repurchase of Common Stock
-----1.5
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Other Financing Activities
-111.15-65.05-59.6-60.94-75.21
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Financing Cash Flow
-135.92-98.13-73.27-46.13-79.24
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Foreign Exchange Rate Adjustments
0.140.04-0.90.55-3.74
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
19.16-30.6311.61-23.337.53
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Free Cash Flow
151.1272.9593.7130.11102.9
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Free Cash Flow Growth
107.16%-22.16%211.28%-70.74%-17.79%
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Free Cash Flow Margin
28.88%15.80%17.59%5.93%22.74%
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Free Cash Flow Per Share
0.710.350.530.150.60
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Cash Interest Paid
52.1838.9535.4226.2632.08
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Cash Income Tax Paid
-0.333.370.581.07-1.14
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Levered Free Cash Flow
112.886.3612.2146.0663.67
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Unlevered Free Cash Flow
150.440.9842.2469.9786.75
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Change in Working Capital
42.98-22.57-7.67-72.621.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.