WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 0.99 CAD -1% Market Closed
Market Cap: 213.8m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.4m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+37%
5 Years
+21%
7 Years
-
10 Years
+3 853%
-2.5m
+59%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+83%
5 Years
-
7 Years
+99%
10 Years
+99%
-102.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-68%
5 Years
-3%
7 Years
-
10 Years
-

Cash Flow Statement
WildBrain Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
1
17
20
35
41
33
28
22
16
13
(4)
5
8
(6)
(7)
(13)
(34)
(39)
(78)
(89)
(71)
(274)
(209)
(198)
(177)
15
23
7
(6)
46
32
49
32
23
(18)
(29)
(13)
(46)
(80)
(71)
Depreciation & Amortization
6
7
9
10
12
13
14
15
18
22
25
28
31
34
38
40
39
39
38
37
37
36
36
36
36
35
35
34
36
35
35
34
33
33
33
34
34
34
34
34
33
Change in Deffered Taxes
(4)
(9)
(6)
(8)
(5)
(3)
(8)
(12)
(9)
(9)
(6)
(4)
(3)
(1)
0
(1)
(5)
(12)
(16)
(2)
1
4
12
1
1
2
(5)
(6)
(4)
(1)
(0)
(2)
(6)
(10)
(20)
2
5
7
16
(15)
(18)
Other Non-Cash Items
12
14
19
21
9
6
10
26
28
32
27
18
6
(2)
16
8
18
43
77
109
128
119
287
262
250
246
55
40
59
57
18
17
13
33
44
71
66
40
57
155
161
Cash Taxes Paid
1
1
6
8
10
12
9
13
14
18
21
16
16
11
4
4
2
8
17
8
7
(1)
(2)
6
7
7
2
3
2
2
2
1
1
(1)
0
1
1
3
3
3
3
Cash Interest Paid
6
9
17
23
26
27
22
18
14
16
13
19
27
31
35
45
49
43
48
40
38
37
37
34
33
33
30
32
32
31
28
26
26
31
33
35
37
36
39
39
34
Change in Working Capital
(9)
(11)
(14)
(20)
(39)
(68)
(76)
(77)
(73)
(58)
(64)
(44)
(51)
(51)
(35)
(27)
(25)
(9)
(36)
(21)
8
38
47
6
(3)
(31)
1
15
(23)
(41)
(37)
(48)
(68)
(15)
(22)
4
39
18
24
(20)
(2)
Cash from Operating Activities
3
N/A
2
-38%
25
+1 447%
22
-10%
11
-49%
(10)
N/A
(27)
-177%
(21)
+22%
(14)
+34%
3
N/A
(6)
N/A
(7)
-11%
(13)
-96%
(11)
+11%
12
N/A
13
+12%
15
+10%
28
+88%
24
-14%
45
+89%
85
+90%
126
+49%
108
-14%
96
-11%
86
-11%
74
-13%
101
+36%
106
+5%
75
-29%
45
-40%
62
+39%
33
-47%
21
-36%
73
+245%
57
-22%
94
+64%
115
+22%
86
-25%
86
-1%
74
-14%
102
+39%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(7)
(5)
(4)
(17)
(19)
(20)
(23)
(15)
(14)
(10)
(10)
(5)
(7)
(11)
(11)
(10)
(6)
(6)
(2)
(4)
(7)
(7)
(8)
(17)
(15)
(15)
(15)
(7)
(10)
(11)
(11)
(13)
(10)
(8)
(7)
(3)
(3)
(3)
(3)
Other Items
(172)
(205)
(212)
(209)
(43)
(10)
(1)
0
0
0
(2)
(439)
(443)
(447)
(445)
(8)
0
0
0
10
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
Cash from Investing Activities
(176)
N/A
(211)
-20%
(218)
-3%
(215)
+2%
(48)
+78%
(27)
+43%
(20)
+26%
(20)
-1%
(23)
-16%
(15)
+37%
(16)
-11%
(449)
-2 623%
(453)
-1%
(452)
+0%
(452)
0%
(19)
+96%
(15)
+22%
(9)
+35%
(6)
+41%
4
N/A
8
+85%
6
-29%
3
-54%
(7)
N/A
(8)
-14%
(17)
-99%
(15)
+9%
(15)
+1%
(15)
-1%
(7)
+55%
(10)
-45%
(11)
-10%
(11)
-3%
(13)
-15%
(10)
+20%
(8)
+18%
(11)
-25%
(7)
+33%
(6)
+12%
(6)
+1%
(3)
+59%
Financing Cash Flow
Net Issuance of Common Stock
39
2
2
2
2
4
(1)
59
59
57
62
0
0
0
0
0
0
1
1
1
1
60
61
60
60
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
0
(2)
(3)
(1)
(0)
2
9
Net Issuance of Debt
160
205
200
212
37
72
71
27
31
(38)
(30)
718
489
498
490
(228)
(213)
(223)
(221)
(248)
(52)
(121)
(111)
(67)
(61)
3
7
(3)
15
25
3
15
47
21
8
(14)
(54)
(47)
(33)
(35)
(36)
Cash Paid for Dividends
0
(6)
(6)
(6)
0
(7)
(7)
(7)
0
(8)
(8)
(9)
0
(10)
(10)
(10)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(0)
(0)
(0)
4
0
0
0
0
0
0
(272)
(32)
(39)
(42)
227
216
209
198
191
(49)
(59)
(42)
(39)
(42)
(35)
(68)
(75)
(75)
(75)
(63)
(60)
(57)
(56)
(52)
(57)
(61)
(58)
(63)
(65)
(76)
Cash from Financing Activities
190
N/A
201
+6%
196
-3%
208
+6%
37
-82%
69
+88%
63
-8%
79
+24%
84
+6%
10
-88%
24
+129%
437
+1 749%
448
+2%
450
+0%
438
-3%
(11)
N/A
(7)
+35%
(18)
-158%
(25)
-34%
(55)
-124%
(99)
-80%
(121)
-21%
(92)
+24%
(46)
+51%
(43)
+5%
(32)
+26%
(62)
-96%
(79)
-27%
(61)
+23%
(52)
+16%
(62)
-19%
(46)
+25%
(11)
+76%
(34)
-213%
(44)
-27%
(73)
-67%
(118)
-61%
(107)
+10%
(96)
+10%
(98)
-2%
(103)
-5%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
1
1
1
0
0
(0)
(0)
(0)
(0)
(1)
(1)
0
1
1
2
1
(0)
0
(1)
2
1
1
(1)
(3)
(4)
(2)
(1)
(1)
1
1
(0)
0
(1)
(3)
(2)
(1)
0
0
Net Change in Cash
17
N/A
(9)
N/A
2
N/A
16
+615%
2
-90%
33
+1 901%
16
-51%
38
+132%
46
+22%
(2)
N/A
1
N/A
(18)
N/A
(19)
-6%
(14)
+26%
(2)
+89%
(16)
-887%
(6)
+63%
2
N/A
(6)
N/A
(7)
-6%
(7)
-1%
9
N/A
20
+112%
45
+122%
35
-22%
25
-28%
20
-20%
8
-62%
(4)
N/A
(14)
-269%
(10)
+27%
(23)
-125%
0
N/A
26
+9 609%
4
-86%
12
+214%
(17)
N/A
(29)
-72%
(18)
+39%
(31)
-74%
(3)
+91%
Free Cash Flow
Free Cash Flow
(2)
N/A
(5)
-188%
18
N/A
17
-8%
7
-58%
(27)
N/A
(46)
-71%
(42)
+10%
(38)
+10%
(12)
+67%
(20)
-65%
(16)
+19%
(23)
-38%
(16)
+28%
5
N/A
2
-50%
4
+49%
18
+398%
18
-1%
39
+122%
83
+112%
122
+47%
101
-17%
89
-12%
77
-13%
57
-26%
86
+49%
91
+6%
60
-34%
38
-36%
52
+39%
22
-58%
10
-55%
60
+505%
47
-22%
86
+82%
108
+25%
83
-23%
83
+0%
71
-15%
100
+41%

See Also

Summary
WILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WILD stock valuation using valuation multiples.
Wall Street Estimates
WILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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