WildBrain Ltd
TSX:WILD
WildBrain Ltd
TSX:WILD
Price:
1
CAD
-4.76%
Market Closed
Market Cap:
216m
CAD
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WILD Alert
WildBrain Ltd
1
-0.05 (-4.76%)
| 52 Week Range |
0.94
1.52
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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WildBrain Ltd
Cash Flow Statement
Cash Flow Statement
WildBrain Ltd
WildBrain Ltd
Currency: CAD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
(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)
|
|
| Depreciation & Amortization |
6
|
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
|
|
| Change in Deffered Taxes |
1
|
(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)
|
|
| Other Non-Cash Items |
(1)
|
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
|
|
| Cash Taxes Paid |
1
|
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
|
|
| Cash Interest Paid |
3
|
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
|
|
| Change in Working Capital |
(8)
|
(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)
|
|
| Cash from Operating Activities |
6
N/A
|
3
-58%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(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)
|
|
| Other Items |
(33)
|
(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)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(176)
-395%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
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
|
|
| Net Issuance of Debt |
8
|
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)
|
|
| Cash Paid for Dividends |
(5)
|
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
|
|
| Other |
1
|
(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)
|
|
| Cash from Financing Activities |
43
N/A
|
190
+339%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
|
| Net Change in Cash |
14
N/A
|
17
+19%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(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%
|
|
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