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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,847 | 6,018 | 6,832 | 7,303 | 7,494 |
| Income taxes - deferred | 4,186 | -4,918 | 1,639 | -2,991 | -2,445 |
| Accounts receivable | -2,002 | 4,636 | 2,930 | 15,357 | 22,092 |
| Other Working Capital | -17,544 | -18,334 | 19,493 | 31,271 | -4,077 |
| Other Operating Activity | 24,564 | 10,573 | 16,442 | 30,469 | 2,752 |
| Operating Cash Flow | $14,051 | $-2,025 | $47,336 | $81,409 | $25,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -713 | -631 | 15 | -85 |
| Purchase Sale Intangibles | -172 | -217 | -491 | -592 | -380 |
| Other Investing Activity | 0 | 0 | 0 | 5,500 | 0 |
| Investing Cash Flow | $-424 | $-930 | $-1,122 | $4,923 | $-465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,980 | 5,861 | 6,418 | -24,728 | 5,418 |
| Debt Issued | 0 | 0 | 0 | 0 | 504,947 |
| Debt Repayment | -3,662 | 4,485 | -16,362 | -3,414 | -514,649 |
| Common Stock Issued | 0 | -160 | -164 | -305 | 6,608 |
| Other Financing Activity | -22,823 | -18,417 | -36,886 | -28,535 | -26,040 |
| Financing Cash Flow | $-16,505 | $-8,231 | $-46,994 | $-56,982 | $-23,716 |
| Exchange Rate Effect | 584 | -266 | -716 | 1,032 | 86 |
| Beginning Cash Position | 68,871 | 80,322 | 81,818 | 51,436 | 49,715 |
| End Cash Position | 66,577 | 68,871 | 80,322 | 81,818 | 51,436 |
| Net Cash Flow | $-2,878 | $-11,185 | $-780 | $29,350 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,051 | -2,025 | 47,336 | 81,409 | 25,816 |
| Capital Expenditure | -424 | -930 | -1,122 | -577 | -465 |
| Free Cash Flow | 13,627 | -2,955 | 46,214 | 80,832 | 25,351 |