GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Capital Expenditure

WLDBF (WildBrain) Capital Expenditure : $-1.93 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is WildBrain Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

WildBrain's cash flow for capital expenditures for the three months ended in Mar. 2025 was $-0.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was $-1.93 Mil.

WildBrain Capital Expenditure Historical Data

The historical data trend for WildBrain's Capital Expenditure 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.

* Premium members only.

WildBrain Capital Expenditure Chart

WildBrain Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.51 -5.11 -8.47 -6.33 -1.91

WildBrain Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.83 -0.40 -0.34 -0.41 -0.78

WildBrain Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.93 Mil.

* 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.

WildBrain Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Capital Expenditure
Comparable Companies
TSX:CGX TSXV:TBRD TSX:BRMI TSXV:OAM TSXV:QYOU TSX:CJR.B TSXV:ESE TSXV:NTE TSXV:TAB.H XCNQ:NWAI NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG
Traded in Other Exchanges
D6XV:Germany 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.