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WildBrain (WLDBF)
OTHER OTC:WLDBF
WLDBF
WildBrain
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WildBrain (WLDBF) Cash flow

21 Followers

WildBrain Cash Flow

WLDBF's free cash flow for Q3 2024 was C$22.16M. For the 2024 fiscal year, WLDBF's free cash flow was decreased by C$77.55M and operating cash flow was C$23.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 99.53MC$ 94.19MC$ 19.08MC$ 105.68MC$ 130.75MC$ 43.83M
Investing Cash Flow
C$ -6.19MC$ -8.40MC$ -10.84MC$ -15.16MC$ -7.46MC$ 4.40M
Financing Cash Flow
C$ -96.21MC$ -73.27MC$ -46.13MC$ -79.24MC$ -80.18MC$ -54.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 212.93MC$ 80.35MC$ 54.71MC$ 92.06MC$ 84.53MC$ 40.00M
Income Tax Paid Supplemental Data
C$ 3.41M--C$ 3.03MC$ 5.50MC$ 8.15M
Interest Paid Supplemental Data
--C$ -1.18M--C$ 39.85M
Issuance Of Capital Stock
---C$ 425.00KC$ 60.48MC$ 815.00K
Issuance Of Debt
C$ -15.04MC$ -16.84MC$ 14.84MC$ -2.89MC$ 10.00M-
Repayment Of Debt
C$ -16.45MC$ -16.81MC$ -73.20MC$ -20.73MC$ -77.69MC$ -246.88M
Free Cash Flow
C$ 95.03MC$ 85.78MC$ 8.24MC$ 105.68MC$ 123.29MC$ 38.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

WildBrain Cash Flow

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