US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

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  • 0.755
  • +0.020+2.72%
15min DelayClose Nov 12 15:18 ET
155.62MMarket Cap-2062P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-105.50%-23.32M
Net income from continuing operations
-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
127.99%3.74M
Operating gains losses
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
-11.63%15.27M
Depreciation and amortization
-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
-12.30%8.62M
Deferred tax
-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
-166.74%-1.55M
Other non cash items
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
9.07%6.57M
Change In working capital
-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
-64.88%-57.3M
-Change in receivables
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
-167.93%-59.38M
-Change in prepaid assets
-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
329.85%947K
-Change in payables and accrued expense
-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
-27.12%-11.15M
-Change in other working capital
-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
459.43%12.27M
Cash from discontinued investing activities
Operating cash flow
-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
-105.50%-23.32M
Investing cash flow
Cash flow from continuing investing activities
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
-22.92%-1.94M
Net PPE purchase and sale
-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
76.47%-240K
Net intangibles purchase and sale
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
-205.59%-1.7M
Net business purchase and sale
---3.53M
--2K
--0
--0
---3.53M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--0
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Cash from discontinued investing activities
Investing cash flow
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
-22.92%-1.94M
Financing cash flow
Cash flow from continuing financing activities
-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
374.02%25.74M
Net issuance payments of debt
-156.98%-35.12M
-38.10%-8.58M
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
Net common stock issuance
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
-129.35%-27K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-20.07%-26.1M
-23.45%-9.03M
-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
Cash from discontinued financing activities
Financing cash flow
-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
374.02%25.74M
Net cash flow
Beginning cash position
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
-25.34%68.73M
Current changes in cash
-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
102.13%476K
Effect of exchange rate changes
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
95.56%1.63M
End cash Position
-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
0.38%70.84M
Free cash flow
-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
-95.44%-25.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%23.97M460.55%63.11M-105.50%-23.32M
Net income from continuing operations -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-122.33%-3.11M127.99%3.74M
Operating gains losses 194.92%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%-14.97M319.62%9.7M-11.63%15.27M
Depreciation and amortization -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%8.49M3.24%8.44M-12.30%8.62M
Deferred tax -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-805.56%-3.3M-166.74%-1.55M
Other non cash items 11.63%43.82M197.00%22.3M-32.27%7.81M-16.31%11.42M-65.22%2.28M155.29%39.25M181.43%7.51M116.31%11.53M3.03%13.65M9.07%6.57M
Change In working capital -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%618K249.65%33.36M-64.88%-57.3M
-Change in receivables 483.22%62.01M353.46%5.84M-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
-Change in prepaid assets -405.53%-2.93M-57.20%577K-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
-Change in payables and accrued expense -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%890K78.57%-2.21M-53.77%14.66M-27.12%-11.15M
-Change in other working capital -205.72%-18.43M-94.98%1.22M174.59%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%12.27M
Cash from discontinued investing activities
Operating cash flow -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%23.97M460.55%63.11M-105.50%-23.32M
Investing cash flow
Cash flow from continuing investing activities 26.90%-6.14M8.28%-543K42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M-75.49%-3.92M-22.92%-1.94M
Net PPE purchase and sale -35.77%-649K-87.85%22K-133.49%-495K75.85%-50K47.50%-126K84.04%-478K158.01%181K52.89%-212K82.93%-207K76.47%-240K
Net intangibles purchase and sale 75.22%-1.96M78.31%-567K64.16%-624K80.54%-365K75.94%-408K-5.08%-7.93M-42.22%-2.61M57.82%-1.74M-83.38%-1.88M-205.59%-1.7M
Net business purchase and sale ---3.53M--2K--0--0---3.53M--0--0--0--0--0
Net other investing changes ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow 26.90%-6.14M8.28%-543K42.70%-1.12M89.42%-415K-110.07%-4.07M22.46%-8.41M75.84%-592K57.34%-1.95M-75.49%-3.92M-22.92%-1.94M
Financing cash flow
Cash flow from continuing financing activities -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-168.61%-37.3M374.02%25.74M
Net issuance payments of debt -156.98%-35.12M-38.10%-8.58M63.71%-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%37.29M
Net common stock issuance 183.10%2.04M85.72%-309K--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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -20.07%-26.1M-23.45%-9.03M-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%-2.44M
Cash from discontinued financing activities
Financing cash flow -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-168.61%-37.3M374.02%25.74M
Net cash flow
Beginning cash position 16.90%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%91.28M0.38%70.84M-25.34%68.73M
Current changes in cash -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%-15.59M550.27%21.89M102.13%476K
Effect of exchange rate changes 104.89%44K108.57%78K381.33%467K73.92%-379K-107.49%-122K-265.14%-900K-315.64%-910K74.18%-166K-2,068.66%-1.45M95.56%1.63M
End cash Position -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%75.52M39.05%91.28M0.38%70.84M
Free cash flow -17.25%70.98M-36.67%17.73M0.66%22.16M-43.33%34.59M86.16%-3.5M280.24%85.79M424.81%28M-37.24%22.02M576.37%61.03M-95.44%-25.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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