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WildBrain (WILD) Cash flow

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WildBrain Cash Flow

TSE:WILD's free cash flow for Q4 2026 was C$-29.38M. For the 2026 fiscal year, TSE:WILD's free cash flow was decreased by C$-42.57M and operating cash flow was C$-30.04M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	C$ 57.88M	C$ 100.36M	C$ 73.60M	C$ 94.19M	C$ 33.10M
Investing Cash Flow	C$ 589.03M	C$ 2.41M	C$ -6.14M	C$ -8.40M	C$ -10.84M
Financing Cash Flow	C$ -627.60M	C$ -83.75M	C$ -98.13M	C$ -73.27M	C$ -46.13M
End Cash Position	C$ 89.16M	C$ 68.87M	C$ 49.72M	C$ 80.35M	C$ 68.73M
Free Cash Flow	C$ 56.38M	C$ 98.94M	C$ 70.98M	C$ 85.78M	C$ 22.56M

Currency in CAD