Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,556 | 4,515 | 4,847 | 6,018 | 6,832 |
| Income taxes - deferred | -5,184 | -3,460 | 4,186 | -4,918 | 1,639 |
| Accounts receivable | -22,592 | 443 | -2,002 | 4,636 | 2,930 |
| Other Working Capital | 34,925 | -11,454 | -17,544 | -18,334 | 19,493 |
| Other Operating Activity | 17,477 | 55,640 | 24,564 | 10,573 | 16,442 |
| Operating Cash Flow | $28,182 | $45,684 | $14,051 | $-2,025 | $47,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -872 | -252 | -713 | -631 |
| Purchase Sale Intangibles | -122 | -186 | -172 | -217 | -491 |
| Other Investing Activity | 593,718 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $592,560 | $-1,058 | $-424 | $-930 | $-1,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,400 | 15,647 | 9,980 | 5,861 | 6,418 |
| Debt Repayment | -534,864 | -3,499 | -3,662 | 4,485 | -16,362 |
| Common Stock Issued | N/A | N/A | 0 | -160 | -164 |
| Common Stock Repurchased | -433 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,245 | -36,480 | -22,823 | -18,417 | -36,886 |
| Financing Cash Flow | $-594,942 | $-24,332 | $-16,505 | $-8,231 | $-46,994 |
| Exchange Rate Effect | 1,664 | -1,467 | 584 | -266 | -716 |
| Beginning Cash Position | 85,404 | 66,577 | 68,871 | 80,322 | 81,818 |
| End Cash Position | 112,868 | 85,404 | 66,577 | 68,871 | 80,322 |
| Net Cash Flow | $25,800 | $20,294 | $-2,878 | $-11,185 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,182 | 45,684 | 14,051 | -2,025 | 47,336 |
| Capital Expenditure | -1,158 | -1,058 | -424 | -930 | -1,122 |
| Free Cash Flow | 27,024 | 44,626 | 13,627 | -2,955 | 46,214 |