Cash Flow WildBrain Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-54.00
-95.00
-10.00
30.00
19.00
-207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-22.00
-7.00
-72.00
1.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
34.00
58.00
6.00
73.00
96.00
Cash Flow from Investing Activities
2.00
-6.00
-8.00
-10.00
-15.00
-7.00
Cash Flow from Financing Activities
-83.00
-59.00
-37.00
-19.00
-47.00
-45.00
Net Cash Inflow / Outflow
19.00
-30.00
11.00
-23.00
7.00
44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WildBrain Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-54.664
44.514
-98.00
-222.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.979
0.662
42.00
6392.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.358
55.074
45.00
82.22%
Cash Flow from Investing Activities
2.406
-72.673
74.00
103.31%
Cash Flow from Financing Activities
-83.745
9.787
-92.00
-955.68%
Net Cash Inflow / Outflow
19.155
-9.607
28.00
299.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.136
-1.795
1.00
107.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 189.68% vs -40.53% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
100.36
34.65
189.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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