WildBrain Ltd.(WLDBF US)
$0.94+0.000.00%
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| Millions CAD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.3 | -89.8 | -72.4 | 4.4 | ||||||||||||||||||||||
| Depreciation & Amortization | 33.7 | 27.6 | 14.0 | 18.9 | ||||||||||||||||||||||
| Stock Based Compensation | 3.8 | 4.6 | - | 6.9 | ||||||||||||||||||||||
| Change in Working Capital | -20.2 | 57.4 | -26.7 | -2.4 | ||||||||||||||||||||||
| Other Non-Cash Items | 151.2 | 113.8 | 104.4 | 29.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 73.6 | 100.4 | 8.4 | 45.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -3.1 | -4.5 | -3.4 | ||||||||||||||||||||||
| -Acquisitions Net | -3.5 | 5.5 | 573.5 | 595.3 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -2.0 | 3.8 | - | 593.3 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -6.1 | 2.4 | 569.0 | 591.8 | ||||||||||||||||||||||
| Net Debt Issuance | -35.1 | -41.5 | -515.1 | -540.9 | ||||||||||||||||||||||
| Net Stock Issuance | 2.0 | 6.0 | -2.1 | -1.7 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -65.0 | -48.2 | -41.5 | -62.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -98.1 | -83.7 | -558.7 | -604.1 | ||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | 0.1 | -1.9 | 14.6 | ||||||||||||||||||||||
| Net Change in Cash | -30.6 | 19.2 | 16.7 | 47.5 | ||||||||||||||||||||||
| Cash at End of Period | 49.7 | 68.9 | 86.1 | 315.2 | ||||||||||||||||||||||
| Operating Cash Flow | 73.6 | 100.4 | 8.4 | 45.2 | ||||||||||||||||||||||
| -Capital Expenditure | -2.6 | -1.4 | -1.5 | -3.0 | ||||||||||||||||||||||
| Free Cash Flow | 71.0 | 98.9 | 6.9 | 42.2 | ||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.3 | -89.8 | -72.4 | 4.4 | ||||||||||||||||||||||
| Depreciation & Amortization | 33.7 | 27.6 | 14.0 | 18.9 | ||||||||||||||||||||||
| Stock Based Compensation | 3.8 | 4.6 | - | 6.9 | ||||||||||||||||||||||
| Change in Working Capital | -20.2 | 57.4 | -26.7 | -2.4 | ||||||||||||||||||||||
| Other Non-Cash Items | 151.2 | 113.8 | 104.4 | 29.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 73.6 | 100.4 | 8.4 | 45.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -3.1 | -4.5 | -3.4 | ||||||||||||||||||||||
| -Acquisitions Net | -3.5 | 5.5 | 573.5 | 595.3 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -2.0 | 3.8 | - | 593.3 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -6.1 | 2.4 | 569.0 | 591.8 | ||||||||||||||||||||||
| Net Debt Issuance | -35.1 | -41.5 | -515.1 | -540.9 | ||||||||||||||||||||||
| Net Stock Issuance | 2.0 | 6.0 | -2.1 | -1.7 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -65.0 | -48.2 | -41.5 | -62.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -98.1 | -83.7 | -558.7 | -604.1 | ||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | 0.1 | -1.9 | 14.6 | ||||||||||||||||||||||
| Net Change in Cash | -30.6 | 19.2 | 16.7 | 47.5 | ||||||||||||||||||||||
| Cash at End of Period | 49.7 | 68.9 | 86.1 | 315.2 | ||||||||||||||||||||||
| Operating Cash Flow | 73.6 | 100.4 | 8.4 | 45.2 | ||||||||||||||||||||||
| -Capital Expenditure | -2.6 | -1.4 | -1.5 | -3.0 | ||||||||||||||||||||||
| Free Cash Flow | 71.0 | 98.9 | 6.9 | 42.2 | ||||||||||||||||||||||