WILDBRAIN LTD (WILD.CA) Stock Cash Flow
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.89M | -80.34M | -17.54M | 31.76M | 23.11M | |||
| Depreciation Amortization | 31.52M | 33.70M | 34.26M | 34.22M | 34.02M | |||
| Income Taxes - Deferred | -20.34M | -14.53M | 1.82M | -1.90M | -6.35M | |||
| Change In Working Capital | 19.83M | -20.23M | 4.40M | -48.42M | 14.88M | |||
| Interest Paid | 37.68M | 38.95M | 35.42M | 26.26M | 32.08M | |||
| Taxes Paid | 3.24M | 3.37M | 576.00K | 1.18M | 3.03M | |||
| Other non cash items | 266.67M | 155.00M | 71.25M | 17.44M | 40.02M | |||
| OPERATING CASH FLOW | 148.78M | 73.60M | 94.19M | 33.10M | 105.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71M | -2.61M | -8.40M | -10.84M | -15.16M | |||
| Other Investing Activity | 5.50M | -3.53M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 2.80M | -6.14M | -8.40M | -10.84M | -15.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.29M | -35.12M | -13.64M | 14.80M | -2.89M | |||
| Stock Issued/Repurchased | 5.99M | 2.04M | -2.45M | -1.10M | -1.45M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -90.67M | -65.05M | -57.18M | -59.83M | -74.91M | |||
| FINANCING CASH FLOW | -133.97M | -98.13M | -73.27M | -46.13M | -79.24M | |||
| Exchange Rate Effect | 1.66M | 44.00K | -900.00K | 545.00K | -3.74M | |||
| CHANGE IN CASH | 19.27M | -30.63M | 11.61M | -23.32M | 7.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.78M | 73.60M | 94.19M | 33.10M | 105.68M | |||
| Capital Expenditure | -2.71M | -2.61M | -8.40M | -10.84M | -15.16M | |||
| FREE CASH FLOW | 146.08M | 70.98M | 85.78M | 22.26M | 90.52M | |||
All data in CAD