WildBrain Ltd. (TSXV:WILD)
Canada · Delayed Price · Currency is CAD 1.360
+0.080 (6.25%)
At close: Jul 28, 2026
WildBrain Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 369.97 | -89.81 | -105.97 | -45.55 | 5.64 |
Depreciation & Amortization | 10.67 | 17.89 | 23.75 | 23.56 | 23.48 |
Other Amortization | 7.05 | 13.38 | 12.62 | 13.8 | 13.46 |
Loss (Gain) From Sale of Assets | -433.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.53 | 22.36 | 67.55 | 35.05 | -0.42 |
Loss (Gain) From Sale of Investments | - | -0.05 | 9.62 | -0.97 | -9.09 |
Stock-Based Compensation | 4.17 | 4.58 | 3.75 | 8.32 | 7.41 |
Other Operating Activities | 121.11 | 141.22 | 84.85 | 67.65 | 65.23 |
Change in Accounts Receivable | -2.78 | 31.23 | 27.5 | -43.26 | -53.55 |
Change in Inventory | -1.03 | 14.63 | -2.34 | -12.07 | -24.2 |
Change in Accounts Payable | 10.42 | 4.96 | -60.89 | 2.19 | 24.21 |
Change in Unearned Revenue | -2.48 | -19.38 | -18.43 | 17.43 | 16.11 |
Change in Other Net Operating Assets | -31.72 | 11.54 | 31.58 | 28.04 | -35.19 |
Operating Cash Flow | 57.88 | 152.54 | 73.6 | 94.19 | 33.1 |
Operating Cash Flow Growth | -62.05% | 107.26% | -21.86% | 184.56% | -68.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.51 | -1.41 | -0.65 | -0.48 | -3 |
Sale of Property, Plant & Equipment | - | 5.5 | - | - | - |
Cash Acquisitions | - | - | -3.53 | - | - |
Sale (Purchase) of Intangibles | -3.19 | -1.68 | -1.96 | -7.93 | -7.84 |
Other Investing Activities | 593.72 | - | - | - | - |
Investing Cash Flow | 589.03 | 2.41 | -6.14 | -8.41 | -10.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 35.73 | 9.4 | 6.8 | 2.66 | 27.92 |
Long-Term Debt Issued | - | 504.95 | - | - | - |
Total Debt Issued | 35.73 | 514.35 | 6.8 | 2.66 | 27.92 |
Short-Term Debt Repaid | -51.25 | -16.43 | -27.79 | -2.09 | - |
Long-Term Debt Repaid | -526.25 | -529.94 | -14.13 | -14.24 | -13.12 |
Lease Payments | -8.51 | -8.69 | -10.29 | -10.36 | - |
Total Debt Repaid | -577.5 | -546.37 | -41.92 | -16.32 | -13.12 |
Net Debt Issued (Repaid) | -541.77 | -32.02 | -35.12 | -13.67 | 14.8 |
Issuance of Common Stock | - | 7.25 | 2.04 | - | - |
Repurchase of Common Stock | -2.21 | - | - | - | - |
Other Financing Activities | -83.62 | -111.15 | -65.05 | -59.6 | -60.94 |
Financing Cash Flow | -627.6 | -135.92 | -98.13 | -73.27 | -46.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.98 | 0.14 | 0.04 | -0.9 | 0.55 |
Net Cash Flow | 20.29 | 19.16 | -30.63 | 11.61 | -23.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 56.38 | 151.12 | 72.95 | 93.71 | 30.11 |
Free Cash Flow Growth | -62.70% | 107.16% | -22.16% | 211.28% | -70.74% |
Free Cash Flow Margin | 22.94% | 55.15% | 15.80% | 17.59% | 5.93% |
Free Cash Flow Per Share | 0.26 | 0.71 | 0.35 | 0.53 | 0.15 |
Levered Free Cash Flow | 0.83 | 60.7 | 6.36 | 12.21 | 46.06 |
Unlevered Free Cash Flow | 37.11 | 100.53 | 40.98 | 42.24 | 69.97 |
Free Cash Flow After Leases | 47.87 | 142.43 | 62.66 | 83.36 | 30.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 42.27 | 52.18 | 38.95 | 35.42 | 26.26 |
Cash Income Tax Paid | 1.6 | -0.33 | 3.37 | 0.58 | 1.07 |
Change in Working Capital | -27.6 | 42.98 | -22.57 | -7.67 | -72.62 |