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WildBrain
WILD

Last Price

WildBrain Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-80.337MCA$-89.814MCA$4.481M
CA$33.703MCA$27.647MCA$18.936M
CA$-14.532MCA$-8.715MCA$-9.376M
CA$3.752M-CA$4.224M
CA$-20.234MCA$57.394MCA$-6.707M
CA$151.245MCA$113.846MCA$47.566M
CA$73.597MCA$100.358MCA$59.124M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.649MCA$-3.094MCA$-3.304M
CA$-3.531MCA$5.5MCA$593.718M
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CA$-1.964M-CA$-0.266M
CA$-6.144MCA$2.406MCA$590.148M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-35.121MCA$-41.502MCA$-538.355M
CA$2.036MCA$5.979MCA$-1.224M
---
CA$-65.045MCA$-48.222MCA$-77.663M
CA$-98.13MCA$-83.745MCA$-617.242M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$80.348MCA$49.715MCA$80.322M
CA$-30.633MCA$19.156MCA$48.744M
CA$49.715MCA$68.871MCA$112.868M
CA$73.597MCA$100.358MCA$59.124M
CA$-2.613MCA$-1.414MCA$-3.231M
CA$70.984MCA$98.944MCA$55.893M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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