Financials
WILD Wildbrain Ltd. (TOR)
-
- Last: 1.070
- Change: +0.06 (+5.94%)
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Net Income | -17.54 M | 31.76 M | 23.11 M | -208.79 M |
| Depreciation and Amortization | 11.69 M | 13.38 M | 12.38 M | N/A |
| Amortization of Goodwill and Intangibles | 12.86 M | 10.60 M | 10.54 M | N/A |
| Impairment of Oil, Gas and Mineral Properties | 291.34 M | 285.66 M | 257.65 M | 237.79 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 | 218.44 M | 172.04 M | 121.38 M | 126.55 M |
| (Income) Loss on Equity Investment | -10.72 M | -26.93 M | 24.98 M | -14.05 M |
| Minority Interest in Earnings | 28.01 M | 26.12 M | 30.19 M | 27.18 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 | -43.26 M | -53.55 M | 6.72 M | 66.85 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 | 1.82 M | -1.90 M | -6.35 M | 1.22 M |
| Change in Other Net Operating Assets | 33.40 M | -43.28 M | -50.03 M | -23.05 M |
| Cash from Operating Activities | 58.26 M | 6.84 M | 73.60 M | 96.14 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.41 M | -10.84 M | -15.17 M | -7.46 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 | 0.00 | 34.00 K | 6.47 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.88 M | -3.62 M | 0.00 | -41.32 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.52 M | -1.50 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -1.52 M | -1.50 M | 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 | -23.67 M | -33.61 M | -31.46 M | -33.46 M |
| Cash from Financing Activities | -37.34 M | -19.88 M | -47.16 M | -45.40 M |
| Foreign Exchange Rate Adjustment | -900.00 K | 545.00 K | -3.74 M | 1.42 M |
| Net Change in Cash | 11.61 M | -23.33 M | 7.53 M | 44.69 M |
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