Also trades as: WILD.TO (TSX) · $vol 0M
WLDBF OTC
WildBrain Ltd.
1W: +12.5%
1M: -28.0%
3M: +2.3%
YTD: -26.8%
1Y: -32.3%
3Y: -23.7%
5Y: -63.4%
$0.90
+0.00 (+0.00%)
Weekly Expected Move ±16.8%
$1
$1
$1
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$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-91.6% ▼
5Y CAGR: -39.7%
Capital Expenditures
$1M
-2.8% ▼
5Y CAGR: -25.3%
Free Cash Flow
$7M
-93.0% ▼
5Y CAGR: -41.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$17M
-12.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | -$18M | -$80M | -$90M | -$72M |
| Depreciation & Amort. | $34M | $34M | $34M | $28M | $14M |
| Stock-Based Comp. | $7M | $8M | $4M | $0 | $0 |
| Change in Working Capital | -$48M | $4M | -$20M | $57M | -$27M |
| Other Non-Cash Items | $10M | $63M | $151M | $114M | $104M |
| Operating Cash Flow | $33M | $94M | $74M | $100M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$8M | -$649K | -$3M | -$5M |
| Acquisitions (Net) | -$300K | -$300K | -$4M | $6M | $574M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $300K | -$2M | $0 | $0 |
| Investing Cash Flow | -$11M | -$8M | -$6M | $2M | $569M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$14M | -$35M | -$42M | -$515M |
| Stock Repurchased | -$1M | -$2M | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$57M | -$65M | -$48M | -$41M |
| Financing Cash Flow | -$46M | -$73M | -$98M | -$84M | -$559M |
| Net Change in Cash | -$23M | $12M | -$31M | $19M | $17M |
| Cash End of Period | $69M | $80M | $50M | $69M | $86M |
| Free Cash Flow | $23M | $86M | $71M | $99M | $7M |