Financials
WILD Wildbrain Ltd. (TOR)
-
- Last: 1.390
- Change: 0.00 (0.00%)
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Net Income | -53.88 M | -80.34 M | -17.54 M | 31.76 M |
| Depreciation and Amortization | 10.28 M | 12.20 M | 11.69 M | 13.38 M |
| Amortization of Goodwill and Intangibles | 9.18 M | 12.81 M | 12.86 M | 10.60 M |
| Impairment of Oil, Gas and Mineral Properties | 280.21 M | 240.71 M | 291.34 M | 285.66 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 172.85 M | 209.17 M | 218.44 M | 172.04 M |
| (Income) Loss on Equity Investment | -6.63 M | -14.67 M | -10.72 M | -26.93 M |
| Minority Interest in Earnings | 35.93 M | 25.63 M | 28.01 M | 26.12 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 31.23 M | 27.50 M | -43.26 M | -53.55 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -8.72 M | -14.53 M | 1.82 M | -1.90 M |
| Change in Other Net Operating Assets | 6.78 M | 10.81 M | 33.40 M | -43.28 M |
| Cash from Operating Activities | 100.36 M | 34.65 M | 58.26 M | 6.84 M |
| Sale of Property, Plant and Equipment | 5.50 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -3.53 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.41 M | -6.14 M | -8.41 M | -10.84 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 486.78 M | 0.00 | 0.00 | 34.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -521.25 M | -3.84 M | -3.88 M | -3.62 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.52 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -1.52 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -39.53 M | -26.09 M | -23.67 M | -33.61 M |
| Cash from Financing Activities | -83.75 M | -59.18 M | -37.34 M | -19.88 M |
| Foreign Exchange Rate Adjustment | 136.00 K | 44.00 K | -900.00 K | 545.00 K |
| Net Change in Cash | 19.16 M | -30.63 M | 11.61 M | -23.33 M |
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