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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
WLDBF WildBrain Ltd.
2.105
+0.175+9.07%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Investing cash flow
Cash flow from continuing investing activities
-198.63% -4.58M 79.03% -2.24M -5.99% -1.58M -103.18% -15.17M
Net PPE purchase and sale
27.18% -450K -186.76% -1.21M 1.45% -1.02M 50.26% -2.78M
Net intangibles purchase and sale
-351.15% -4.13M 22.5% -1.02M -23.06% -555K -84.91% -3.47M
Net business purchase and sale
-- -- -- -- -- -- -- -8.92M
Cash from discontinued investing activities
Investing cash flow
-198.63% -4.58M 79.03% -2.24M -5.99% -1.58M -103.18% -15.17M
Financing cash flow
Cash flow from continuing financing activities
-55.04% -28.27M 40.9% -13.89M 65.84% -9.39M -73.92% -79.24M
Net issuance payments of debt
-177.55% -9.69M 169.21% 4.01M 137.49% 4.9M 95.69% -2.89M
Net common stock issuance
516.76% 1.14M -41.01% -918K 132.86% 92K -102.4% -1.45M
Cash dividends paid
-- 0 -- 0 -- 0 -- 0
Net other financing activities
36.35% -14.54M -5.12% -11.36M -13.72% -4.8M -9.95% -42.82M
Cash from discontinued financing activities
Financing cash flow
-55.04% -28.27M 40.9% -13.89M 65.84% -9.39M -73.92% -79.24M
Net cash flow
Beginning cash position
-17.87% 65.64M -5.21% 70.57M 8.91% 92.06M 111.32% 84.53M
Current changes in cash
197.99% 6.82M -167.42% -4.86M -137.26% -22.32M -73.85% 11.27M
Effect of exchange rate changes
-- -643K 96.14% -67K 224.14% 833K -363.82% -3.74M
End cash Position
-12.64% 71.82M -17.87% 65.64M -5.21% 70.57M 8.91% 92.06M
Free cash flow
70.98% 35.08M -77.23% 9.02M -171.46% -12.93M 12.14% 99.43M
Investing cash flow
Cash flow from continuing investing activities
-198.63% -4.58M 79.03% -2.24M -5.99% -1.58M -103.18% -15.17M
Net PPE purchase and sale
27.18% -450K -186.76% -1.21M 1.45% -1.02M 50.26% -2.78M
Net intangibles purchase and sale
-351.15% -4.13M 22.5% -1.02M -23.06% -555K -84.91% -3.47M
Net business purchase and sale
-- -- -- -- -- -- -- -8.92M
Cash from discontinued investing activities
Investing cash flow
-198.63% -4.58M 79.03% -2.24M -5.99% -1.58M -103.18% -15.17M
Financing cash flow
Cash flow from continuing financing activities
-55.04% -28.27M 40.9% -13.89M 65.84% -9.39M -73.92% -79.24M
Net issuance payments of debt
-177.55% -9.69M 169.21% 4.01M 137.49% 4.9M 95.69% -2.89M
Net common stock issuance
516.76% 1.14M -41.01% -918K 132.86% 92K -102.4% -1.45M
Cash dividends paid
-- 0 -- 0 -- 0 -- 0
Net other financing activities
36.35% -14.54M -5.12% -11.36M -13.72% -4.8M -9.95% -42.82M
Cash from discontinued financing activities
Financing cash flow
-55.04% -28.27M 40.9% -13.89M 65.84% -9.39M -73.92% -79.24M
Net cash flow
Beginning cash position
-17.87% 65.64M -5.21% 70.57M 8.91% 92.06M 111.32% 84.53M
Current changes in cash
197.99% 6.82M -167.42% -4.86M -137.26% -22.32M -73.85% 11.27M
Effect of exchange rate changes
-- -643K 96.14% -67K 224.14% 833K -363.82% -3.74M
End cash Position
-12.64% 71.82M -17.87% 65.64M -5.21% 70.57M 8.91% 92.06M
Free cash flow
70.98% 35.08M -77.23% 9.02M -171.46% -12.93M 12.14% 99.43M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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