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WILD WildBrain Ltd

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  • 1.900
  • -0.040-2.06%
15min DelayMarket Closed Mar 10 16:00 ET
403.00MMarket Cap-2.18P/E (TTM)

WildBrain Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.58%81.41M
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
Net income from continuing operations
-629.95%-65.58M
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
Operating gains losses
466.22%36.61M
-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
Depreciation and amortization
-14.67%7.3M
-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
Asset impairment expenditure
--53.25M
--6.31M
117.22%90.4M
154.03%90.4M
--0
--0
--0
5,181.60%41.62M
2,261.45%35.59M
----
Remuneration paid in stock
-23.69%857K
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
Deferred tax
-168.97%-2.99M
-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
Other non cashItems
81.15%20.69M
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
Change In working capital
147.55%31.27M
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
-Change in receivables
-44.62%15.36M
15.48%22.09M
483.22%62.01M
353.46%5.84M
-43.08%9.32M
8.59%27.73M
132.22%19.13M
81.26%-16.18M
110.44%1.29M
6,371.65%16.37M
-Change in prepaid assets
15,994.44%2.9M
59.83%-691K
-405.53%-2.93M
-57.20%577K
-5.19%-1.81M
-95.26%18K
-281.63%-1.72M
139.97%959K
170.72%1.35M
-0.59%-1.72M
-Change in payables and accrued expense
161.64%9.4M
62.82%-7.31M
-2,878.91%-60.89M
-2,867.53%-24.63M
38.73%-1.36M
-204.04%-15.25M
-76.27%-19.65M
-90.95%2.19M
-92.32%890K
78.57%-2.21M
-Change in other working capital
2,558.82%3.62M
11.02%-18.17M
-205.72%-18.43M
-94.98%1.22M
105.42%641K
101.88%136K
-266.43%-20.42M
8.20%17.43M
559.81%24.2M
-159.41%-11.82M
Cash from discontinued investing activities
Operating cash flow
132.58%81.41M
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
Investing cash flow
Cash flow from continuing investing activities
1,286.27%4.92M
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
Net PPE purchase and sale
130.00%15K
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
Net intangibles purchas and sale
-62.19%-592K
6.86%-380K
75.22%-1.96M
78.31%-567K
64.16%-624K
80.54%-365K
75.94%-408K
-1.06%-7.93M
-22.26%-2.61M
57.82%-1.74M
Net business purchase and sale
--0
--0
---3.53M
--2K
--0
--0
---3.53M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
1,286.27%4.92M
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
Financing cash flow
Cash flow from continuing financing activities
-120.63%-56.98M
-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
Net issuance payments of debt
-90.69%-28.14M
-22.61%-4.28M
-156.98%-35.12M
-38.10%-8.58M
63.70%-8.29M
32.61%-14.76M
-109.37%-3.49M
-192.11%-13.67M
-139.76%-6.21M
-134.71%-22.85M
Net common stock issuance
-110.23%-305K
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-41.58%-14.16M
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
Net other financing activities
-254.99%-14.38M
-357.87%-21.2M
-20.07%-26.1M
-23.45%-9.03M
-40.44%-8.39M
32.63%-4.05M
-90.02%-4.63M
35.32%-21.74M
-68.72%-7.31M
49.87%-5.98M
Cash from discontinued financing activities
Financing cash flow
-120.63%-56.98M
-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
Net cash flow
Beginning cash position
-5.04%51.44M
-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
Current changes in cash
235.05%29.35M
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
Effect of exchange rate changes
372.30%1.03M
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
End cash Position
30.81%81.82M
-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
Free cash from
133.71%80.83M
824.94%25.35M
-17.25%70.98M
-36.67%17.73M
0.66%22.16M
-43.33%34.59M
86.16%-3.5M
285.36%85.79M
413.89%28M
-37.24%22.02M
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.58%81.41M971.28%25.82M-21.86%73.6M-39.94%18.28M-2.87%23.28M-44.54%35M87.30%-2.96M184.56%94.19M570.36%30.43M-39.56%23.97M
Net income from continuing operations -629.95%-65.58M122.02%1.7M-358.05%-80.34M-86.96%-74.34M-149.42%-10.67M497.49%12.37M-305.97%-7.7M-155.22%-17.54M-5,554.18%-39.76M-29.06%21.6M
Operating gains losses 466.22%36.61M-162.26%-8.5M194.92%17.03M104.99%1.39M180.04%11.98M-203.02%-10M-10.62%13.65M-192.40%-17.94M-459.51%-27.94M-6.91%-14.97M
Depreciation and amortization -14.67%7.3M-11.03%7.49M-1.62%33.7M-5.06%8.26M-0.34%8.46M1.36%8.56M-2.32%8.42M0.11%34.26M11.57%8.7M0.94%8.49M
Asset impairment expenditure --53.25M--6.31M117.22%90.4M154.03%90.4M--0--0--05,181.60%41.62M2,261.45%35.59M----
Remuneration paid in stock -23.69%857K28.26%2M-54.92%3.75M-82.97%233K-33.15%839K-74.32%1.12M17.33%1.56M12.26%8.32M-10.24%1.37M-27.20%1.26M
Deferred tax -168.97%-2.99M-264.76%-2.45M-899.78%-14.53M-175.25%-12.98M81.77%-1.93M66.32%-1.11M196.05%1.48M195.43%1.82M456.70%17.24M-7,296.60%-10.58M
Other non cashItems 81.15%20.69M921.72%23.34M11.63%43.82M197.00%22.3M-32.27%7.81M-16.31%11.42M-65.22%2.28M155.29%39.25M181.43%7.51M116.31%11.53M
Change In working capital 147.55%31.27M82.01%-4.08M-559.76%-20.23M-161.32%-17M999.84%6.8M-62.13%12.63M60.46%-22.66M109.09%4.4M2,618.33%27.73M-91.88%618K
-Change in receivables -44.62%15.36M15.48%22.09M483.22%62.01M353.46%5.84M-43.08%9.32M8.59%27.73M132.22%19.13M81.26%-16.18M110.44%1.29M6,371.65%16.37M
-Change in prepaid assets 15,994.44%2.9M59.83%-691K-405.53%-2.93M-57.20%577K-5.19%-1.81M-95.26%18K-281.63%-1.72M139.97%959K170.72%1.35M-0.59%-1.72M
-Change in payables and accrued expense 161.64%9.4M62.82%-7.31M-2,878.91%-60.89M-2,867.53%-24.63M38.73%-1.36M-204.04%-15.25M-76.27%-19.65M-90.95%2.19M-92.32%890K78.57%-2.21M
-Change in other working capital 2,558.82%3.62M11.02%-18.17M-205.72%-18.43M-94.98%1.22M105.42%641K101.88%136K-266.43%-20.42M8.20%17.43M559.81%24.2M-159.41%-11.82M
Cash from discontinued investing activities
Operating cash flow 132.58%81.41M971.28%25.82M-21.86%73.6M-39.94%18.28M-2.87%23.28M-44.54%35M87.30%-2.96M184.56%94.19M570.36%30.43M-39.56%23.97M
Investing cash flow
Cash flow from continuing investing activities 1,286.27%4.92M88.57%-465K26.90%-6.14M8.28%-543K42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M
Net PPE purchase and sale 130.00%15K32.54%-85K-35.77%-649K-87.85%22K-133.49%-495K75.85%-50K47.50%-126K84.04%-478K158.01%181K52.89%-212K
Net intangibles purchas and sale -62.19%-592K6.86%-380K75.22%-1.96M78.31%-567K64.16%-624K80.54%-365K75.94%-408K-1.06%-7.93M-22.26%-2.61M57.82%-1.74M
Net business purchase and sale --0--0---3.53M--2K--0--0---3.53M--0--0--0
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 1,286.27%4.92M88.57%-465K26.90%-6.14M8.28%-543K42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M
Financing cash flow
Cash flow from continuing financing activities -120.63%-56.98M-24.63%-23.72M-33.93%-98.13M-7.98%-26.03M27.55%-27.25M30.75%-25.83M-173.94%-19.03M-58.83%-73.27M-545.44%-24.1M-33.06%-37.61M
Net issuance payments of debt -90.69%-28.14M-22.61%-4.28M-156.98%-35.12M-38.10%-8.58M63.70%-8.29M32.61%-14.76M-109.37%-3.49M-192.11%-13.67M-139.76%-6.21M-134.71%-22.85M
Net common stock issuance -110.23%-305K1,138.99%6.61M183.10%2.04M85.72%-309K--0196.32%2.98M-2,255.56%-636K-121.92%-2.45M-72,233.33%-2.16M12.09%-1.27M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -41.58%-14.16M52.82%-4.85M-9.96%-38.95M3.59%-8.11M-40.45%-10.56M3.76%-10M-12.98%-10.27M-34.89%-35.42M-43.23%-8.42M-45.36%-7.52M
Net other financing activities -254.99%-14.38M-357.87%-21.2M-20.07%-26.1M-23.45%-9.03M-40.44%-8.39M32.63%-4.05M-90.02%-4.63M35.32%-21.74M-68.72%-7.31M49.87%-5.98M
Cash from discontinued financing activities
Financing cash flow -120.63%-56.98M-24.63%-23.72M-33.93%-98.13M-7.98%-26.03M27.55%-27.25M30.75%-25.83M-173.94%-19.03M-58.83%-73.27M-545.44%-24.1M-33.06%-37.61M
Net cash flow
Beginning cash position -5.04%51.44M-38.13%49.72M16.90%80.35M-23.29%57.93M-31.48%62.55M-23.54%54.17M16.90%80.35M-25.34%68.73M5.15%75.52M39.05%91.28M
Current changes in cash 235.05%29.35M106.27%1.64M-345.14%-30.68M-244.55%-8.29M67.39%-5.09M-59.99%8.76M-5,574.58%-26.06M152.43%12.51M263.49%5.74M-328.67%-15.59M
Effect of exchange rate changes 372.30%1.03M170.49%86K104.89%44K108.57%78K381.33%467K73.92%-379K-107.49%-122K-265.14%-900K-315.64%-910K74.18%-166K
End cash Position 30.81%81.82M-5.04%51.44M-38.13%49.72M-38.13%49.72M-23.29%57.93M-31.48%62.55M-23.54%54.17M16.90%80.35M16.90%80.35M5.15%75.52M
Free cash from 133.71%80.83M824.94%25.35M-17.25%70.98M-36.67%17.73M0.66%22.16M-43.33%34.59M86.16%-3.5M285.36%85.79M413.89%28M-37.24%22.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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