CA Stock MarketDetailed Quotes
WILD WildBrain Ltd
- 1.460
- -0.020-1.35%
15min DelayTrading Dec 19 13:04 ET
308.99MMarket Cap-3.04P/E (TTM)
1.500High1.420Low78.05KVolume1.500Open1.480Pre Close112.28KTurnover1.54052wk High0.07%Turnover Ratio211.63MShares0.77052wk Low-0.48EPS TTM164.17MFloat Cap10.143Historical HighLossP/E (Static)112.45MShs Float0.325Historical Low-0.51EPS LYR5.41%Amplitude--Dividend TTM-28.08P/B1Lot Size--Div YieldTTM
WildBrain Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 971.28%25.82M | -21.86%73.6M | -39.94%18.28M | -2.87%23.28M | -44.54%35M | 87.30%-2.96M | 184.56%94.19M | 570.36%30.43M | -39.56%23.97M | 460.55%63.11M |
| Net income from continuing operations | 122.02%1.7M | -358.05%-80.34M | -86.96%-74.34M | -149.42%-10.67M | 497.49%12.37M | -305.97%-7.7M | -155.22%-17.54M | -5,554.18%-39.76M | -29.06%21.6M | -122.33%-3.11M |
| Operating gains losses | -162.26%-8.5M | 194.92%17.03M | 104.99%1.39M | 180.04%11.98M | -203.02%-10M | -10.62%13.65M | -192.40%-17.94M | -459.51%-27.94M | -6.91%-14.97M | 319.62%9.7M |
| Depreciation and amortization | -11.03%7.49M | -1.62%33.7M | -5.06%8.26M | -0.34%8.46M | 1.36%8.56M | -2.32%8.42M | 0.11%34.26M | 11.57%8.7M | 0.94%8.49M | 3.24%8.44M |
| Asset impairment expenditure | --6.31M | 117.22%90.4M | 154.03%90.4M | ---- | ---- | --0 | 5,181.60%41.62M | 2,261.45%35.59M | ---- | ---- |
| Remuneration paid in stock | 28.26%2M | -54.92%3.75M | -82.97%233K | -33.15%839K | -74.32%1.12M | 17.33%1.56M | 12.26%8.32M | -10.24%1.37M | -27.20%1.26M | 105.02%4.37M |
| Deferred tax | -264.76%-2.45M | -899.78%-14.53M | -175.25%-12.98M | 81.77%-1.93M | 66.32%-1.11M | 196.05%1.48M | 195.43%1.82M | 456.70%17.24M | -7,296.60%-10.58M | -805.56%-3.3M |
| Other non cashItems | 921.72%23.34M | 11.63%43.82M | 197.00%22.3M | -32.27%7.81M | -16.31%11.42M | -65.22%2.28M | 155.29%39.25M | 181.43%7.51M | 116.31%11.53M | 3.03%13.65M |
| Change In working capital | 82.01%-4.08M | -559.76%-20.23M | -161.32%-17M | 999.84%6.8M | -62.13%12.63M | 60.46%-22.66M | 109.09%4.4M | 2,618.33%27.73M | -91.88%618K | 249.65%33.36M |
| -Change in receivables | 15.48%22.09M | 483.22%62.01M | 353.46%5.84M | -44.21%9.13M | 9.31%27.92M | 132.22%19.13M | 81.26%-16.18M | 110.44%1.29M | 6,371.65%16.37M | 149.50%25.54M |
| -Change in prepaid assets | 59.83%-691K | -405.53%-2.93M | -57.20%577K | -18.88%-2.04M | -33.42%253K | -281.63%-1.72M | 139.97%959K | 170.72%1.35M | -0.59%-1.72M | -76.62%380K |
| -Change in payables and accrued expense | 62.82%-7.31M | -2,878.91%-60.89M | -2,867.53%-24.63M | -311.79%-9.11M | -151.13%-7.5M | -76.27%-19.65M | -90.95%2.19M | -92.32%890K | 78.57%-2.21M | -53.77%14.66M |
| -Change in other working capital | 11.02%-18.17M | -205.72%-18.43M | -94.98%1.22M | 174.59%8.82M | -11.40%-8.04M | -266.43%-20.42M | 8.20%17.43M | 559.81%24.2M | -159.41%-11.82M | -78.62%-7.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 971.28%25.82M | -21.86%73.6M | -39.94%18.28M | -2.87%23.28M | -44.54%35M | 87.30%-2.96M | 184.56%94.19M | 570.36%30.43M | -39.56%23.97M | 460.55%63.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.57%-465K | 26.90%-6.14M | 8.28%-543K | 42.70%-1.12M | 89.42%-415K | -110.07%-4.07M | 22.46%-8.41M | 75.84%-592K | 57.34%-1.95M | -75.49%-3.92M |
| Net PPE purchase and sale | 32.54%-85K | -35.77%-649K | -87.85%22K | -133.49%-495K | 75.85%-50K | 47.50%-126K | 84.04%-478K | 158.01%181K | 52.89%-212K | 82.93%-207K |
| Net intangibles purchas and sale | 6.86%-380K | 75.22%-1.96M | 78.31%-567K | 64.16%-624K | 80.54%-365K | 75.94%-408K | -5.08%-7.93M | -42.22%-2.61M | 57.82%-1.74M | -83.38%-1.88M |
| Net business purchase and sale | --0 | ---3.53M | --2K | --0 | --0 | ---3.53M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.57%-465K | 26.90%-6.14M | 8.28%-543K | 42.70%-1.12M | 89.42%-415K | -110.07%-4.07M | 22.46%-8.41M | 75.84%-592K | 57.34%-1.95M | -75.49%-3.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.63%-23.72M | -33.93%-98.13M | -7.98%-26.03M | 27.55%-27.25M | 30.75%-25.83M | -173.94%-19.03M | -58.83%-73.27M | -545.44%-24.1M | -33.06%-37.61M | -168.61%-37.3M |
| Net issuance payments of debt | -22.61%-4.28M | -156.98%-35.12M | -38.10%-8.58M | 63.71%-8.29M | 32.60%-14.76M | -109.37%-3.49M | -192.11%-13.67M | -139.76%-6.21M | -134.71%-22.85M | -640.18%-21.9M |
| Net common stock issuance | 1,138.99%6.61M | 183.10%2.04M | 85.72%-309K | --0 | 196.32%2.98M | -2,255.56%-636K | -121.92%-2.45M | -72,233.33%-2.16M | 12.09%-1.27M | 319.17%1.01M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 52.82%-4.85M | -9.96%-38.95M | 3.59%-8.11M | -40.45%-10.56M | 3.76%-10M | -12.98%-10.27M | -34.89%-35.42M | -43.23%-8.42M | -45.36%-7.52M | -84.83%-10.39M |
| Net other financing activities | -357.87%-21.2M | -20.07%-26.1M | -23.45%-9.03M | -40.47%-8.39M | 32.67%-4.05M | -90.02%-4.63M | 35.32%-21.74M | -68.72%-7.31M | 49.87%-5.98M | 52.12%-6.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.63%-23.72M | -33.93%-98.13M | -7.98%-26.03M | 27.55%-27.25M | 30.75%-25.83M | -173.94%-19.03M | -58.83%-73.27M | -545.44%-24.1M | -33.06%-37.61M | -168.61%-37.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.13%49.72M | 16.90%80.35M | -23.29%57.93M | -31.48%62.55M | -23.54%54.17M | 16.90%80.35M | -25.34%68.73M | 5.15%75.52M | 39.05%91.28M | 0.38%70.84M |
| Current changes in cash | 106.27%1.64M | -345.14%-30.68M | -244.55%-8.29M | 67.39%-5.09M | -59.99%8.76M | -5,574.58%-26.06M | 152.43%12.51M | 263.49%5.74M | -328.67%-15.59M | 550.27%21.89M |
| Effect of exchange rate changes | 170.49%86K | 104.89%44K | 108.57%78K | 381.33%467K | 73.92%-379K | -107.49%-122K | -265.14%-900K | -315.64%-910K | 74.18%-166K | -2,068.66%-1.45M |
| End cash Position | -5.04%51.44M | -38.13%49.72M | -38.13%49.72M | -23.29%57.93M | -31.48%62.55M | -23.54%54.17M | 16.90%80.35M | 16.90%80.35M | 5.15%75.52M | 39.05%91.28M |
| Free cash from | 824.94%25.35M | -17.25%70.98M | -36.67%17.73M | 0.66%22.16M | -43.33%34.59M | 86.16%-3.5M | 280.24%85.79M | 424.81%28M | -37.24%22.02M | 576.37%61.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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