US Stock MarketDetailed Quotes

WildBrain Ltd. (WLDBF)

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0.9200
-0.0300-3.16%

15min DelayClose May 14 15:45 ET

0.9184
-0.0016-0.17%

Post 17:10 ET

196.56MMarket Cap-7.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WildBrain Ltd. (WLDBF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.88%45.68M

-45.57%14.05M

107.26%152.54M

-111.08%-2.03M

103.33%47.34M

132.58%81.41M

971.28%25.82M

-21.86%73.6M

-39.94%18.28M

-2.87%23.28M

Net income from continuing operations

139.81%26.11M

-1,325.13%-20.77M

32.93%-53.88M

125.93%19.27M

13.11%-9.28M

-629.95%-65.58M

122.02%1.7M

-358.05%-80.34M

-86.96%-74.34M

-149.42%-10.67M

Operating gains losses

-126.82%-9.82M

237.91%11.72M

-111.02%-1.88M

-3,129.12%-42.23M

2.16%12.24M

466.22%36.61M

-162.26%-8.5M

194.92%17.03M

104.99%1.39M

180.04%11.98M

Depreciation and amortization

-38.18%4.52M

-35.32%4.85M

-17.97%27.65M

-27.15%6.02M

-19.24%6.83M

-14.67%7.3M

-11.03%7.49M

-1.62%33.7M

-5.06%8.26M

-0.34%8.46M

Deferred tax

-15.68%-3.46M

271.21%4.19M

40.03%-8.72M

62.10%-4.92M

184.97%1.64M

-168.97%-2.99M

-264.76%-2.45M

-899.78%-14.53M

-175.25%-12.98M

81.77%-1.93M

Other non cash items

-1.05%20.47M

-38.56%14.34M

85.65%81.34M

-3.02%21.63M

100.95%15.69M

81.15%20.69M

921.72%23.34M

11.63%43.82M

197.00%22.3M

-32.27%7.81M

Change In working capital

-136.63%-11.45M

-330.32%-17.54M

240.13%28.35M

-7.83%-18.33M

186.79%19.49M

147.55%31.27M

82.01%-4.08M

-559.76%-20.23M

-161.32%-17M

999.84%6.8M

-Change in receivables

-98.03%443K

-109.06%-2M

-27.41%45.02M

-56.82%4.64M

-195.16%-4.2M

-18.90%22.49M

15.48%22.09M

483.22%62.01M

734.19%10.74M

-73.02%4.42M

-Change in prepaid assets

41.63%1.8M

-728.80%-5.73M

23.31%-2.25M

-865.41%-5.47M

235.74%2.64M

6,972.22%1.27M

59.83%-691K

-405.53%-2.93M

-47.03%714K

-13.17%-1.94M

-Change in payables and accrued expense

492.56%6.61M

45.12%-4.01M

108.15%4.96M

55.89%-10.66M

1,299.12%21.81M

107.31%1.12M

62.82%-7.31M

-2,878.91%-60.89M

-2,815.51%-24.17M

17.80%-1.82M

-Change in other working capital

-417.64%-20.31M

68.05%-5.81M

-5.13%-19.38M

-59.74%-6.85M

-112.25%-752K

4,600.74%6.39M

11.02%-18.17M

-205.72%-18.43M

-117.71%-4.29M

151.95%6.14M

Cash from discontinued investing activities

Operating cash flow

-43.88%45.68M

-45.57%14.05M

107.26%152.54M

-111.08%-2.03M

103.32%47.34M

132.58%81.41M

971.28%25.82M

-21.86%73.6M

-39.94%18.28M

-2.87%23.28M

Investing cash flow

Cash flow from continuing investing activities

-121.49%-1.06M

8.82%-424K

139.16%2.41M

-71.27%-930K

-0.27%-1.12M

1,286.27%4.92M

88.57%-465K

26.90%-6.14M

8.28%-543K

42.70%-1.12M

Net PPE purchase and sale

-5,913.33%-872K

-196.47%-252K

-117.87%-1.41M

-3,340.91%-713K

-27.47%-631K

130.00%15K

32.54%-85K

-35.77%-649K

-87.85%22K

-133.49%-495K

Net intangibles purchase and sale

68.58%-186K

54.74%-172K

14.46%-1.68M

61.73%-217K

21.31%-491K

-62.19%-592K

6.86%-380K

75.22%-1.96M

78.31%-567K

64.16%-624K

Net business purchase and sale

----

--0

---3.53M

--2K

--0

Net other investing changes

----

--5.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

-121.49%-1.06M

8.82%-424K

139.16%2.41M

-71.27%-930K

-0.27%-1.12M

1,286.27%4.92M

88.57%-465K

26.90%-6.14M

8.28%-543K

42.70%-1.12M

Financing cash flow

Cash flow from continuing financing activities

57.30%-24.33M

30.41%-16.51M

-38.51%-135.92M

68.38%-8.23M

-72.47%-46.99M

-120.63%-56.98M

-24.63%-23.72M

-33.93%-98.13M

-7.98%-26.03M

27.55%-27.25M

Net issuance payments of debt

143.17%12.15M

247.48%6.32M

8.82%-32.02M

220.64%10.35M

-19.91%-9.94M

-90.69%-28.14M

-22.61%-4.28M

-156.98%-35.12M

-38.10%-8.58M

63.70%-8.29M

Net common stock issuance

-248.85%-1.06M

--0

193.66%5.98M

48.22%-160K

---164K

-110.23%-305K

1,138.99%6.61M

183.10%2.04M

85.72%-309K

--0

Cash dividends paid

--0

Net other financing activities

-44.26%-20.74M

58.01%-8.9M

-121.08%-57.7M

46.82%-4.8M

-106.48%-17.33M

-254.99%-14.38M

-357.87%-21.2M

-20.07%-26.1M

-23.45%-9.03M

-40.44%-8.39M

Cash from discontinued financing activities

Financing cash flow

57.30%-24.33M

30.41%-16.51M

-38.51%-135.92M

68.38%-8.23M

-72.47%-46.99M

-120.63%-56.98M

-24.63%-23.72M

-33.93%-98.13M

-7.98%-26.03M

27.55%-27.25M

Net cash flow

Beginning cash position

29.44%66.58M

38.53%68.87M

-38.13%49.72M

38.65%80.32M

30.81%81.82M

-5.04%51.44M

-38.13%49.72M

16.90%80.35M

-23.29%57.93M

-31.48%62.55M

Current changes in cash

-30.86%20.29M

-276.02%-2.88M

162.00%19.02M

-34.87%-11.19M

84.66%-780K

235.05%29.35M

106.27%1.64M

-345.14%-30.68M

-244.55%-8.29M

67.39%-5.09M

Effect of exchange rate changes

-242.15%-1.47M

579.07%584K

209.09%136K

-441.03%-266K

-253.32%-716K

372.30%1.03M

170.49%86K

104.89%44K

108.57%78K

381.33%467K

End cash Position

4.38%85.4M

29.44%66.58M

38.53%68.87M

38.65%80.32M

30.81%81.82M

-5.04%51.44M

-38.13%49.72M

-23.29%57.93M

Free cash flow

-44.79%44.63M

-46.25%13.63M

110.53%149.44M

-116.66%-2.96M

108.53%46.21M

133.71%80.83M

824.94%25.35M

-17.25%70.98M

-36.67%17.73M

0.66%22.16M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.88%45.68M	-45.57%14.05M	107.26%152.54M	-111.08%-2.03M	103.33%47.34M	132.58%81.41M	971.28%25.82M	-21.86%73.6M	-39.94%18.28M	-2.87%23.28M
Net income from continuing operations	139.81%26.11M	-1,325.13%-20.77M	32.93%-53.88M	125.93%19.27M	13.11%-9.28M	-629.95%-65.58M	122.02%1.7M	-358.05%-80.34M	-86.96%-74.34M	-149.42%-10.67M
Operating gains losses	-126.82%-9.82M	237.91%11.72M	-111.02%-1.88M	-3,129.12%-42.23M	2.16%12.24M	466.22%36.61M	-162.26%-8.5M	194.92%17.03M	104.99%1.39M	180.04%11.98M
Depreciation and amortization	-38.18%4.52M	-35.32%4.85M	-17.97%27.65M	-27.15%6.02M	-19.24%6.83M	-14.67%7.3M	-11.03%7.49M	-1.62%33.7M	-5.06%8.26M	-0.34%8.46M
Deferred tax	-15.68%-3.46M	271.21%4.19M	40.03%-8.72M	62.10%-4.92M	184.97%1.64M	-168.97%-2.99M	-264.76%-2.45M	-899.78%-14.53M	-175.25%-12.98M	81.77%-1.93M
Other non cash items	-1.05%20.47M	-38.56%14.34M	85.65%81.34M	-3.02%21.63M	100.95%15.69M	81.15%20.69M	921.72%23.34M	11.63%43.82M	197.00%22.3M	-32.27%7.81M
Change In working capital	-136.63%-11.45M	-330.32%-17.54M	240.13%28.35M	-7.83%-18.33M	186.79%19.49M	147.55%31.27M	82.01%-4.08M	-559.76%-20.23M	-161.32%-17M	999.84%6.8M
-Change in receivables	-98.03%443K	-109.06%-2M	-27.41%45.02M	-56.82%4.64M	-195.16%-4.2M	-18.90%22.49M	15.48%22.09M	483.22%62.01M	734.19%10.74M	-73.02%4.42M
-Change in prepaid assets	41.63%1.8M	-728.80%-5.73M	23.31%-2.25M	-865.41%-5.47M	235.74%2.64M	6,972.22%1.27M	59.83%-691K	-405.53%-2.93M	-47.03%714K	-13.17%-1.94M
-Change in payables and accrued expense	492.56%6.61M	45.12%-4.01M	108.15%4.96M	55.89%-10.66M	1,299.12%21.81M	107.31%1.12M	62.82%-7.31M	-2,878.91%-60.89M	-2,815.51%-24.17M	17.80%-1.82M
-Change in other working capital	-417.64%-20.31M	68.05%-5.81M	-5.13%-19.38M	-59.74%-6.85M	-112.25%-752K	4,600.74%6.39M	11.02%-18.17M	-205.72%-18.43M	-117.71%-4.29M	151.95%6.14M
Cash from discontinued investing activities
Operating cash flow	-43.88%45.68M	-45.57%14.05M	107.26%152.54M	-111.08%-2.03M	103.32%47.34M	132.58%81.41M	971.28%25.82M	-21.86%73.6M	-39.94%18.28M	-2.87%23.28M
Investing cash flow
Cash flow from continuing investing activities	-121.49%-1.06M	8.82%-424K	139.16%2.41M	-71.27%-930K	-0.27%-1.12M	1,286.27%4.92M	88.57%-465K	26.90%-6.14M	8.28%-543K	42.70%-1.12M
Net PPE purchase and sale	-5,913.33%-872K	-196.47%-252K	-117.87%-1.41M	-3,340.91%-713K	-27.47%-631K	130.00%15K	32.54%-85K	-35.77%-649K	-87.85%22K	-133.49%-495K
Net intangibles purchase and sale	68.58%-186K	54.74%-172K	14.46%-1.68M	61.73%-217K	21.31%-491K	-62.19%-592K	6.86%-380K	75.22%-1.96M	78.31%-567K	64.16%-624K
Net business purchase and sale	----	----	--0	--0	--0	--0	--0	---3.53M	--2K	--0
Net other investing changes	----	----	--5.5M	--0	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-121.49%-1.06M	8.82%-424K	139.16%2.41M	-71.27%-930K	-0.27%-1.12M	1,286.27%4.92M	88.57%-465K	26.90%-6.14M	8.28%-543K	42.70%-1.12M
Financing cash flow
Cash flow from continuing financing activities	57.30%-24.33M	30.41%-16.51M	-38.51%-135.92M	68.38%-8.23M	-72.47%-46.99M	-120.63%-56.98M	-24.63%-23.72M	-33.93%-98.13M	-7.98%-26.03M	27.55%-27.25M
Net issuance payments of debt	143.17%12.15M	247.48%6.32M	8.82%-32.02M	220.64%10.35M	-19.91%-9.94M	-90.69%-28.14M	-22.61%-4.28M	-156.98%-35.12M	-38.10%-8.58M	63.70%-8.29M
Net common stock issuance	-248.85%-1.06M	--0	193.66%5.98M	48.22%-160K	---164K	-110.23%-305K	1,138.99%6.61M	183.10%2.04M	85.72%-309K	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-44.26%-20.74M	58.01%-8.9M	-121.08%-57.7M	46.82%-4.8M	-106.48%-17.33M	-254.99%-14.38M	-357.87%-21.2M	-20.07%-26.1M	-23.45%-9.03M	-40.44%-8.39M
Cash from discontinued financing activities
Financing cash flow	57.30%-24.33M	30.41%-16.51M	-38.51%-135.92M	68.38%-8.23M	-72.47%-46.99M	-120.63%-56.98M	-24.63%-23.72M	-33.93%-98.13M	-7.98%-26.03M	27.55%-27.25M
Net cash flow
Beginning cash position	29.44%66.58M	38.53%68.87M	-38.13%49.72M	38.65%80.32M	30.81%81.82M	-5.04%51.44M	-38.13%49.72M	16.90%80.35M	-23.29%57.93M	-31.48%62.55M
Current changes in cash	-30.86%20.29M	-276.02%-2.88M	162.00%19.02M	-34.87%-11.19M	84.66%-780K	235.05%29.35M	106.27%1.64M	-345.14%-30.68M	-244.55%-8.29M	67.39%-5.09M
Effect of exchange rate changes	-242.15%-1.47M	579.07%584K	209.09%136K	-441.03%-266K	-253.32%-716K	372.30%1.03M	170.49%86K	104.89%44K	108.57%78K	381.33%467K
End cash Position	4.38%85.4M	29.44%66.58M	38.53%68.87M	38.53%68.87M	38.65%80.32M	30.81%81.82M	-5.04%51.44M	-38.13%49.72M	-38.13%49.72M	-23.29%57.93M
Free cash flow	-44.79%44.63M	-46.25%13.63M	110.53%149.44M	-116.66%-2.96M	108.53%46.21M	133.71%80.83M	824.94%25.35M	-17.25%70.98M	-36.67%17.73M	0.66%22.16M
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	--	--

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