Financials
WILD Wildbrain Ltd. (TOR)
-
- Last: 1.390
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -20.77 M | 19.27 M | -9.28 M | -65.58 M |
| Depreciation and Amortization | 2.40 M | 2.52 M | 2.60 M | 2.53 M |
| Amortization of Goodwill and Intangibles | 1.02 M | 1.78 M | 1.75 M | 2.76 M |
| Impairment of Oil, Gas and Mineral Properties | 62.06 M | 80.46 M | 76.93 M | 66.63 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 | 171.30 M | 172.85 M | 173.94 M | 182.98 M |
| (Income) Loss on Equity Investment | -6.71 M | 15.96 M | -8.35 M | -24.71 M |
| Minority Interest in Earnings | 11.86 M | 9.74 M | 4.54 M | 9.34 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 | -1.44 M | -9.15 M | 2.93 M | 21.57 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 | -18.89 M | -22.78 M | -17.94 M | -18.39 M |
| Change in Other Net Operating Assets | -13.16 M | 7.66 M | 2.83 M | 3.62 M |
| Cash from Operating Activities | 127.00 K | -15.64 M | 27.78 M | 67.25 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 5.50 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 92.00 K | -92.00 K | 0.00 |
| Cash from Investing Activities | -424.00 K | -930.00 K | -1.12 M | 4.92 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 | 9.55 M | -41.00 K | -105.00 K | -29.82 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.30 M | -1.28 M | -6.41 M | -1.35 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -7.56 M | -4.76 M | -17.22 M | -12.91 M |
| Cash from Financing Activities | -2.58 M | 5.38 M | -27.43 M | -42.82 M |
| Foreign Exchange Rate Adjustment | 584.00 K | -266.00 K | -716.00 K | 1.03 M |
| Net Change in Cash | -2.29 M | -11.45 M | -1.50 M | 30.38 M |
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