WLDBF (WildBrain) Beginning Cash Position : $36.1 Mil (As of Dec. 2024)

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What is WildBrain Beginning Cash Position?

WildBrain's Beginning Cash Position for the quarter that ended in Dec. 2024 was $36.1 Mil.

WildBrain's quarterly Beginning Cash Position declined from Jun. 2024 ($42.3 Mil) to Sep. 2024 ($36.7 Mil) and declined from Sep. 2024 ($36.7 Mil) to Dec. 2024 ($36.1 Mil).

WildBrain's annual Beginning Cash Position declined from Jun. 2022 ($71.9 Mil) to Jun. 2023 ($51.7 Mil) but then increased from Jun. 2023 ($51.7 Mil) to Jun. 2024 ($58.6 Mil).

WildBrain Beginning Cash Position Historical Data

The historical data trend for WildBrain's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WildBrain Beginning Cash Position Chart

WildBrain Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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29.52

69.17

71.90

51.73

58.63

WildBrain Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															40.37	46.21	42.27	36.70	36.10

WildBrain Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

WildBrain Beginning Cash Position Related Terms

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WildBrain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Beginning Cash Position

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WILD:Canada

Address

25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5

Website

https://www.wildbrain.com

WildBrain Ltd develops, produces, and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. It operates through the following segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. The company through its subsidiary operates networks of children's channels on YouTube.