US Stock MarketDetailed Quotes

WLDBF WildBrain Ltd.

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0.840
-0.036-4.10%

15min DelayClose Apr 22 16:00 ET

0.861
+0.021+2.50%

Post 16:56 ET

172.99MMarket Cap-6045P/E (TTM)

WildBrain Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

113.74%39.66M

Net income from continuing operations

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

236.90%30.45M

Operating gains losses

-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

-176.73%-14M

Depreciation and amortization

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

-5.00%8.41M

Deferred tax

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

114.66%147K

Other non cash items

-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

-30.83%5.33M

Change In working capital

-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

-18.70%7.61M

-Change in receivables

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

-103.28%-261K

-Change in prepaid assets

-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

-77.89%-1.71M

-Change in payables and accrued expense

-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

-376.91%-10.33M

-Change in other working capital

-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

340.44%19.9M

Cash from discontinued investing activities

Operating cash flow

-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

79.85%39.66M

Investing cash flow

Cash flow from continuing investing activities

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

-198.63%-4.58M

Net PPE purchase and sale

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

27.18%-450K

Net intangibles purchase and sale

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

-351.15%-4.13M

Net business purchase and sale

--0

---3.53M

-513.67%-1.84M

----

--0

96.64%-300K

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-198.63%-4.58M

Financing cash flow

Cash flow from continuing financing activities

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

-310.83%-28.27M

Net issuance payments of debt

32.65%-14.75M

-109.40%-3.51M

-192.11%-13.67M

-139.74%-6.21M

-134.75%-22.85M

-640.18%-21.9M

661.00%37.29M

614.14%14.84M

348.41%15.62M

-177.90%-9.73M

Net common stock issuance

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

-877.84%-1.44M

Cash dividends paid

--0

Net other financing activities

32.47%-4.06M

-89.53%-4.62M

35.32%-21.74M

-68.81%-7.32M

49.90%-5.97M

52.12%-6.01M

49.24%-2.44M

22.20%-33.61M

18.68%-4.34M

47.84%-11.92M

Cash from discontinued financing activities

Financing cash flow

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

-55.04%-28.27M

Net cash flow

Beginning cash position

-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

-17.87%65.64M

Current changes in cash

-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

197.99%6.82M

Effect of exchange rate changes

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

---643K

End cash Position

-31.48%62.55M

-23.54%54.17M

16.90%80.35M

5.15%75.52M

39.05%91.28M

0.38%70.84M

-25.34%68.73M

-12.64%71.82M

Free cash flow

-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

70.98%35.08M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	113.74%39.66M
Net income from continuing operations	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	236.90%30.45M
Operating gains losses	-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	-176.73%-14M
Depreciation and amortization	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	-5.00%8.41M
Deferred tax	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	114.66%147K
Other non cash items	-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	-30.83%5.33M
Change In working capital	-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	-18.70%7.61M
-Change in receivables	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	-103.28%-261K
-Change in prepaid assets	-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	-77.89%-1.71M
-Change in payables and accrued expense	-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	-376.91%-10.33M
-Change in other working capital	-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	340.44%19.9M
Cash from discontinued investing activities
Operating cash flow	-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	79.85%39.66M
Investing cash flow
Cash flow from continuing investing activities	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	-198.63%-4.58M
Net PPE purchase and sale	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	27.18%-450K
Net intangibles purchase and sale	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	-351.15%-4.13M
Net business purchase and sale	--0	---3.53M	-513.67%-1.84M	----	----	--0	--0	96.64%-300K	----	----
Net other investing changes	----	----	----	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-198.63%-4.58M
Financing cash flow
Cash flow from continuing financing activities	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	-310.83%-28.27M
Net issuance payments of debt	32.65%-14.75M	-109.40%-3.51M	-192.11%-13.67M	-139.74%-6.21M	-134.75%-22.85M	-640.18%-21.9M	661.00%37.29M	614.14%14.84M	348.41%15.62M	-177.90%-9.73M
Net common stock issuance	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	-877.84%-1.44M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	32.47%-4.06M	-89.53%-4.62M	35.32%-21.74M	-68.81%-7.32M	49.90%-5.97M	52.12%-6.01M	49.24%-2.44M	22.20%-33.61M	18.68%-4.34M	47.84%-11.92M
Cash from discontinued financing activities
Financing cash flow	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	-55.04%-28.27M
Net cash flow
Beginning cash position	-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	-17.87%65.64M
Current changes in cash	-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	197.99%6.82M
Effect of exchange rate changes	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	---643K
End cash Position	-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	-12.64%71.82M
Free cash flow	-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	70.98%35.08M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall