Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,303 | 7,494 | 8,261 | 8,460 | 8,559 |
| Income taxes - deferred | -2,991 | -2,445 | -12,975 | -1,929 | -1,112 |
| Accounts receivable | 15,357 | 22,092 | 5,836 | 9,132 | 27,915 |
| Other Working Capital | 31,271 | -4,077 | -17,003 | 6,797 | 12,632 |
| Other Operating Activity | 30,469 | 2,752 | 34,158 | 821 | -12,992 |
| Operating Cash Flow | $81,409 | $25,816 | $18,277 | $23,281 | $35,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -85 | 22 | -495 | -50 |
| Net Acquisitions | 0 | 0 | 2 | 0 | 0 |
| Purchase Sale Intangibles | -592 | -380 | -567 | -624 | -365 |
| Other Investing Activity | 5,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,923 | $-465 | $-543 | $-1,119 | $-415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,728 | 5,418 | -4,915 | -4,698 | -11,288 |
| Debt Issued | 0 | 504,947 | N/A | N/A | N/A |
| Debt Repayment | -3,414 | -514,649 | -3,661 | -3,593 | -3,460 |
| Common Stock Issued | -305 | 6,608 | -309 | 0 | N/A |
| Other Financing Activity | -28,535 | -26,040 | -17,142 | -18,956 | -11,079 |
| Financing Cash Flow | $-56,982 | $-23,716 | $-26,027 | $-27,247 | $-25,827 |
| Exchange Rate Effect | 1,032 | 86 | 78 | 467 | -379 |
| Beginning Cash Position | 51,436 | 49,715 | 57,930 | 62,548 | 54,167 |
| End Cash Position | 81,818 | 51,436 | 49,715 | 57,930 | 62,548 |
| Net Cash Flow | $29,350 | $1,635 | $-8,293 | $-5,085 | $8,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,409 | 25,816 | 18,277 | 23,281 | 35,002 |
| Capital Expenditure | -577 | -465 | -545 | -1,119 | -415 |
| Free Cash Flow | 80,832 | 25,351 | 17,732 | 22,162 | 34,587 |