Wildbrain Ltd (WILD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,261 | 8,460 | 8,559 | 8,423 | 8,701 |
| Income taxes - deferred | -12,975 | -1,929 | -1,112 | 1,484 | 17,243 |
| Accounts receivable | 5,836 | 9,132 | 27,915 | 19,130 | 1,287 |
| Other Working Capital | -17,003 | 6,797 | 12,632 | -22,660 | 27,727 |
| Other Operating Activity | 34,158 | 821 | -12,992 | -9,340 | -24,526 |
| Operating Cash Flow | $18,277 | $23,281 | $35,002 | $-2,963 | $30,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | -495 | -50 | -126 | 181 |
| Net Acquisitions | 2 | 0 | 0 | -3,533 | N/A |
| Purchase Sale Intangibles | -567 | -624 | -365 | -408 | -2,614 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,841 |
| Investing Cash Flow | $-543 | $-1,119 | $-415 | $-4,067 | $-592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,915 | -4,698 | -11,288 | -89 | -7,443 |
| Debt Repayment | -3,661 | -3,593 | -3,460 | -3,417 | -1,419 |
| Common Stock Issued | -309 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -636 | -2,164 |
| Other Financing Activity | -17,142 | -18,956 | -11,079 | -14,887 | -13,077 |
| Financing Cash Flow | $-26,027 | $-27,247 | $-25,827 | $-19,029 | $-24,103 |
| Exchange Rate Effect | 78 | 467 | -379 | -122 | -910 |
| Beginning Cash Position | 57,930 | 62,548 | 54,167 | 80,348 | 75,521 |
| End Cash Position | 49,715 | 57,930 | 62,548 | 54,167 | 80,348 |
| Net Cash Flow | $-8,293 | $-5,085 | $8,760 | $-26,059 | $5,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,277 | 23,281 | 35,002 | -2,963 | 30,432 |
| Capital Expenditure | -545 | -1,119 | -415 | -534 | -2,433 |
| Free Cash Flow | 17,732 | 22,162 | 34,587 | -3,497 | 27,999 |