CA Stock MarketDetailed Quotes

WILD WildBrain Ltd

Watchlist
  • 1.180
  • -0.020-1.67%
15min DelayMarket Closed Jul 5 16:00 ET
242.93MMarket Cap-3189P/E (TTM)

WildBrain Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-105.50%-23.32M
-67.61%33.1M
-128.52%-6.47M
Net income from continuing operations
-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
127.99%3.74M
37.44%31.76M
-95.28%729K
Operating gains losses
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
-11.63%15.27M
-375.21%-6.14M
41.98%-4.99M
Depreciation and amortization
-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
-12.30%8.62M
0.58%34.22M
-8.48%7.8M
Asset impairment expenditure
----
----
----
5,181.60%41.62M
2,261.45%35.59M
----
----
----
-89.94%788K
32.54%1.51M
Remuneration paid in stock
-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
-34.73%1.33M
46.09%7.41M
112.85%1.52M
Deferred tax
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
-166.74%-1.55M
70.00%-1.9M
-53.22%-4.83M
Other non cashItems
-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
9.07%6.57M
-42.73%15.38M
-268.24%-9.22M
Change In working capital
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
-64.88%-57.3M
-394.69%-48.42M
-67.70%1.02M
-Change in receivables
-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
-167.93%-59.38M
-256.10%-86.34M
-19.52%-12.33M
-Change in prepaid assets
-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
329.85%947K
-192.45%-2.4M
-169.46%-1.91M
-Change in payables and accrued expense
-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
-27.12%-11.15M
-45.54%24.21M
16.05%11.59M
-Change in other working capital
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
459.43%12.27M
353.05%16.11M
392.35%3.67M
Cash from discontinued investing activities
Operating cash flow
-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
-105.50%-23.32M
-68.68%33.1M
-128.52%-6.47M
Investing cash flow
Cash flow from continuing investing activities
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
-22.92%-1.94M
28.53%-10.84M
-64.98%-2.45M
Net PPE purchase and sale
-133.49%-495K
75.85%-50K
47.50%-126K
84.04%-478K
158.01%181K
52.89%-212K
82.93%-207K
76.47%-240K
-7.73%-3M
55.68%-312K
Net intangibles purchas and sale
64.16%-624K
80.54%-365K
75.94%-408K
19.33%-6.09M
57.94%-773K
57.82%-1.74M
-83.38%-1.88M
-205.59%-1.7M
-117.59%-7.54M
-135.34%-1.84M
Net business purchase and sale
--0
--0
---3.53M
-513.67%-1.84M
---1.84M
--0
--0
--0
96.64%-300K
----
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-22.92%-1.94M
28.53%-10.84M
-64.98%-2.45M
Financing cash flow
Cash flow from continuing financing activities
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
374.02%25.74M
32.03%-46.13M
154.08%5.41M
Net issuance payments of debt
63.71%-8.29M
32.65%-14.75M
-109.40%-3.51M
-192.11%-13.67M
-139.76%-6.21M
-134.71%-22.85M
-640.18%-21.9M
661.00%37.29M
614.14%14.84M
348.41%15.62M
Net common stock issuance
--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
-129.35%-27K
-2.79%-1.1M
100.91%3K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-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
5.16%-9.09M
18.16%-26.26M
25.12%-5.88M
Net other financing activities
-40.47%-8.39M
32.47%-4.06M
-89.53%-4.62M
35.32%-21.74M
-68.72%-7.31M
49.87%-5.98M
52.12%-6.01M
49.24%-2.44M
22.20%-33.61M
18.68%-4.34M
Cash from discontinued financing activities
Financing cash flow
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
374.02%25.74M
41.78%-46.13M
153.99%5.41M
Net cash flow
Beginning cash position
-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
-25.34%68.73M
8.91%92.06M
-12.64%71.82M
Current changes in cash
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
102.13%476K
-311.73%-23.87M
-131.38%-3.51M
Effect of exchange rate changes
381.33%467K
73.92%-379K
-107.49%-122K
-265.14%-900K
-315.64%-910K
74.18%-166K
-2,068.66%-1.45M
95.56%1.63M
114.57%545K
131.63%422K
End cash Position
-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
0.38%70.84M
-25.34%68.73M
-25.34%68.73M
Free cash from
0.66%22.16M
-43.33%34.59M
86.16%-3.5M
288.40%87.63M
446.17%29.84M
-37.24%22.02M
576.37%61.03M
-95.44%-25.26M
-77.31%22.56M
-140.65%-8.62M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.87%23.28M-44.54%35M87.30%-2.96M184.56%94.19M570.36%30.43M-39.56%23.97M460.55%63.11M-105.50%-23.32M-67.61%33.1M-128.52%-6.47M
Net income from continuing operations -149.42%-10.67M497.49%12.37M-305.97%-7.7M-155.22%-17.54M-5,554.18%-39.76M-29.06%21.6M-122.33%-3.11M127.99%3.74M37.44%31.76M-95.28%729K
Operating gains losses 180.04%11.98M-203.02%-10M-10.62%13.65M-192.40%-17.94M-459.51%-27.94M-6.91%-14.97M319.62%9.7M-11.63%15.27M-375.21%-6.14M41.98%-4.99M
Depreciation and amortization -0.34%8.46M1.36%8.56M-2.32%8.42M0.11%34.26M11.57%8.7M0.94%8.49M3.24%8.44M-12.30%8.62M0.58%34.22M-8.48%7.8M
Asset impairment expenditure ------------5,181.60%41.62M2,261.45%35.59M-------------89.94%788K32.54%1.51M
Remuneration paid in stock -33.15%839K-74.32%1.12M17.33%1.56M12.26%8.32M-10.24%1.37M-27.20%1.26M105.02%4.37M-34.73%1.33M46.09%7.41M112.85%1.52M
Deferred tax 81.77%-1.93M66.32%-1.11M196.05%1.48M195.43%1.82M456.70%17.24M-7,296.60%-10.58M-805.56%-3.3M-166.74%-1.55M70.00%-1.9M-53.22%-4.83M
Other non cashItems -32.27%7.81M-16.31%11.42M-65.22%2.28M155.29%39.25M181.43%7.51M116.31%11.53M3.03%13.65M9.07%6.57M-42.73%15.38M-268.24%-9.22M
Change In working capital 999.84%6.8M-62.13%12.63M60.46%-22.66M109.09%4.4M2,618.33%27.73M-91.88%618K249.65%33.36M-64.88%-57.3M-394.69%-48.42M-67.70%1.02M
-Change in receivables -44.21%9.13M9.31%27.92M132.22%19.13M81.26%-16.18M110.44%1.29M6,371.65%16.37M149.50%25.54M-167.93%-59.38M-256.10%-86.34M-19.52%-12.33M
-Change in prepaid assets -18.88%-2.04M-33.42%253K-281.63%-1.72M139.97%959K170.72%1.35M-0.59%-1.72M-76.62%380K329.85%947K-192.45%-2.4M-169.46%-1.91M
-Change in payables and accrued expense -311.79%-9.11M-151.13%-7.5M-76.27%-19.65M-90.95%2.19M-92.32%890K78.57%-2.21M-53.77%14.66M-27.12%-11.15M-45.54%24.21M16.05%11.59M
-Change in other working capital 174.59%8.82M-11.40%-8.04M-266.43%-20.42M8.20%17.43M559.81%24.2M-159.41%-11.82M-78.62%-7.22M459.43%12.27M353.05%16.11M392.35%3.67M
Cash from discontinued investing activities
Operating cash flow -2.87%23.28M-44.54%35M87.30%-2.96M184.56%94.19M570.36%30.43M-39.56%23.97M460.55%63.11M-105.50%-23.32M-68.68%33.1M-128.52%-6.47M
Investing cash flow
Cash flow from continuing investing activities 42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M-75.49%-3.92M-22.92%-1.94M28.53%-10.84M-64.98%-2.45M
Net PPE purchase and sale -133.49%-495K75.85%-50K47.50%-126K84.04%-478K158.01%181K52.89%-212K82.93%-207K76.47%-240K-7.73%-3M55.68%-312K
Net intangibles purchas and sale 64.16%-624K80.54%-365K75.94%-408K19.33%-6.09M57.94%-773K57.82%-1.74M-83.38%-1.88M-205.59%-1.7M-117.59%-7.54M-135.34%-1.84M
Net business purchase and sale --0--0---3.53M-513.67%-1.84M---1.84M--0--0--096.64%-300K----
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M-75.49%-3.92M-22.92%-1.94M28.53%-10.84M-64.98%-2.45M
Financing cash flow
Cash flow from continuing financing activities 27.55%-27.25M30.75%-25.83M-173.94%-19.03M-58.83%-73.27M-545.44%-24.1M-33.06%-37.61M-168.61%-37.3M374.02%25.74M32.03%-46.13M154.08%5.41M
Net issuance payments of debt 63.71%-8.29M32.65%-14.75M-109.40%-3.51M-192.11%-13.67M-139.76%-6.21M-134.71%-22.85M-640.18%-21.9M661.00%37.29M614.14%14.84M348.41%15.62M
Net common stock issuance --0196.32%2.98M-2,255.56%-636K-121.92%-2.45M-72,233.33%-2.16M12.09%-1.27M319.17%1.01M-129.35%-27K-2.79%-1.1M100.91%3K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -40.45%-10.56M3.76%-10M-12.98%-10.27M-34.89%-35.42M-43.23%-8.42M-45.36%-7.52M-84.83%-10.39M5.16%-9.09M18.16%-26.26M25.12%-5.88M
Net other financing activities -40.47%-8.39M32.47%-4.06M-89.53%-4.62M35.32%-21.74M-68.72%-7.31M49.87%-5.98M52.12%-6.01M49.24%-2.44M22.20%-33.61M18.68%-4.34M
Cash from discontinued financing activities
Financing cash flow 27.55%-27.25M30.75%-25.83M-173.94%-19.03M-58.83%-73.27M-545.44%-24.1M-33.06%-37.61M-168.61%-37.3M374.02%25.74M41.78%-46.13M153.99%5.41M
Net cash flow
Beginning cash position -31.48%62.55M-23.54%54.17M16.90%80.35M-25.34%68.73M5.15%75.52M39.05%91.28M0.38%70.84M-25.34%68.73M8.91%92.06M-12.64%71.82M
Current changes in cash 67.39%-5.09M-59.99%8.76M-5,574.58%-26.06M152.43%12.51M263.49%5.74M-328.67%-15.59M550.27%21.89M102.13%476K-311.73%-23.87M-131.38%-3.51M
Effect of exchange rate changes 381.33%467K73.92%-379K-107.49%-122K-265.14%-900K-315.64%-910K74.18%-166K-2,068.66%-1.45M95.56%1.63M114.57%545K131.63%422K
End cash Position -23.29%57.93M-31.48%62.55M-23.54%54.17M16.90%80.35M16.90%80.35M5.15%75.52M39.05%91.28M0.38%70.84M-25.34%68.73M-25.34%68.73M
Free cash from 0.66%22.16M-43.33%34.59M86.16%-3.5M288.40%87.63M446.17%29.84M-37.24%22.02M576.37%61.03M-95.44%-25.26M-77.31%22.56M-140.65%-8.62M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg