Financials
WILD Wildbrain Ltd. (TOR)
-
- Last: 1.960
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -9.28 M | -65.58 M | 1.70 M | -74.34 M |
| Depreciation and Amortization | 2.60 M | 2.53 M | 2.63 M | 2.86 M |
| Amortization of Goodwill and Intangibles | 1.75 M | 2.76 M | 2.89 M | 3.21 M |
| Impairment of Oil, Gas and Mineral Properties | 76.93 M | 66.63 M | 58.29 M | 70.42 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 | 173.94 M | 182.98 M | 198.03 M | 209.17 M |
| (Income) Loss on Equity Investment | -8.35 M | -24.71 M | 10.37 M | -3.14 M |
| Minority Interest in Earnings | 4.54 M | 9.34 M | 12.32 M | 6.37 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 | 2.93 M | 21.57 M | 15.88 M | -1.71 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 | -17.94 M | -18.39 M | -14.11 M | -10.85 M |
| Change in Other Net Operating Assets | 2.83 M | 3.62 M | -7.33 M | 20.34 M |
| Cash from Operating Activities | 27.78 M | 67.25 M | 20.97 M | 10.16 M |
| Sale of Property, Plant and Equipment | 0.00 | 5.50 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 2.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -92.00 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.12 M | 4.92 M | -465.00 K | -543.00 K |
| 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 | -105.00 K | -29.82 M | 516.75 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -6.41 M | -1.35 M | -512.22 M | -808.00 K |
| 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 | -17.22 M | -12.91 M | -4.65 M | -9.17 M |
| Cash from Financing Activities | -27.43 M | -42.82 M | -18.87 M | -17.91 M |
| Foreign Exchange Rate Adjustment | -716.00 K | 1.03 M | 86.00 K | 78.00 K |
| Net Change in Cash | -1.50 M | 30.38 M | 1.72 M | -8.22 M |
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