tiprankstipranks
Trending News
More News >
WildBrain (WLDBF)
OTHER OTC:WLDBF
US Market

WildBrain (WLDBF) Cash flow

Compare
26 Followers

WildBrain Cash Flow

WLDBF's free cash flow for Q1 2026 was C$13.63M. For the 2026 fiscal year, WLDBF's free cash flow was decreased by C$27.96M and operating cash flow was C$14.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
C$ 100.36MC$ 73.60MC$ 94.19MC$ 33.10MC$ 105.68M
Investing Cash Flow
C$ 2.41MC$ -6.14MC$ -8.40MC$ -10.84MC$ -15.16M
Financing Cash Flow
C$ -83.75MC$ -98.13MC$ -73.27MC$ -46.13MC$ -79.24M
End Cash Position
C$ 68.87MC$ 49.72MC$ 80.35MC$ 68.73MC$ 92.06M
Free Cash Flow
C$ 98.94MC$ 70.98MC$ 85.78MC$ 22.56MC$ 99.43M
Currency in CAD

WildBrain Cash Flow